Swvl Corp. (SWVL)
Swvl Statistics
Share Statistics
Swvl has 10.72M shares outstanding. The number of shares has increased by 34.64% in one year.
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | 34.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.81% |
| Shares Floating | 5.81M |
| Failed to Deliver (FTD) Shares | 361 |
| FTD / Avg. Volume | 1.87% |
Short Selling Information
The latest short interest is 139K, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 139K |
| Short % of Shares Out | 1.52% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 4.51 and the forward PE ratio is -0.44. Swvl's PEG ratio is -0.04.
| PE Ratio | 4.51 |
| Forward PE | -0.44 |
| PS Ratio | 0.6 |
| Forward PS | 0 |
| PB Ratio | 1.54 |
| P/FCF Ratio | -1.47 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Swvl Corp. has an Enterprise Value (EV) of -1.9M.
| EV / Earnings | -0.62 |
| EV / Sales | -0.08 |
| EV / EBITDA | -0.38 |
| EV / EBIT | -0.16 |
| EV / FCF | 0.2 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.66 |
| Cash Flow / Debt | -5.48 |
| Interest Coverage | 93.46 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 161.17%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 161.17% |
| Revenue Per Employee | $73,244.43 |
| Profits Per Employee | $9,796.4 |
| Employee Count | 312 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 14.86K |
Taxes
| Income Tax | -41.3K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -39.71% in the last 52 weeks. The beta is 0.62, so Swvl's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -39.71% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 19.31K |
Income Statement
In the last 12 months, Swvl had revenue of 22.85M and earned 3.06M in profits. Earnings per share was 0.37.
| Revenue | 22.85M |
| Gross Profit | 4.11M |
| Operating Income | 12.09M |
| Net Income | 3.06M |
| EBITDA | 4.96M |
| EBIT | 12.09M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.92M in cash and 1.66M in debt, giving a net cash position of 1.26M.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 1.66M |
| Net Cash | 1.26M |
| Retained Earnings | -329.51M |
| Total Assets | 21.9M |
| Working Capital | -3.8M |
Cash Flow
In the last 12 months, operating cash flow was -9.11M and capital expenditures -275.39K, giving a free cash flow of -9.38M.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -275.39K |
| Free Cash Flow | -9.38M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 17.99%, with operating and profit margins of 52.9% and 13.37%.
| Gross Margin | 17.99% |
| Operating Margin | 52.9% |
| Pretax Margin | 17.83% |
| Profit Margin | 13.37% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 52.9% |
| FCF Margin | -41.05% |
Dividends & Yields
SWVL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.04% |
| FCF Yield | -19.02% |
Analyst Forecast
Currently there are no analyst rating for SWVL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 26, 2023. It was a backward split with a ratio of 1:25.
| Last Split Date | Jan 26, 2023 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -19.64 |
| Piotroski F-Score | 4 |