Sanwil Holding S.A.

As of March 31, 2026, Sanwil Holding S.A. carries a market capitalization of 20.80M, placing it among publicly traded companies globally. Its enterprise value stands at -13.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sanwil Holding S.A. has 16.00M shares outstanding.

As of March 31, 2026, Sanwil Holding S.A. trades at a trailing price-to-earnings ratio of 10.09. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.33.

As of March 31, 2026, Sanwil Holding S.A. maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.36, indicating elevated leverage, while an interest coverage ratio of -2.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sanwil Holding S.A. posted a return on equity (ROE) of 3.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.00, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.75, useful for judging operating efficiency across full business cycles. The company generates approximately 291,523.26 in revenue per employee across its workforce of 86.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Sanwil Holding S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sanwil Holding S.A. recorded 513,000.00 in income tax expense. That works out to an effective tax rate of 19.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.57M, leaving 2.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sanwil Holding S.A.'s stock has gained approximately 24.66% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.54.

Over the twelve months ended March 31, 2026, Sanwil Holding S.A. generated 25.07M in revenue and converted that into 2.06M in net income, yielding earnings per share of 0.13. EBITDA reached -906,000.00, while operating income came in at -1.86M.

As of March 31, 2026, Sanwil Holding S.A. holds 36.60M in cash and equivalents against 2.13M in total debt, resulting in a net debt position of -15.66M. Total book value stands at 63.39M, with working capital of 47.55M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Sanwil Holding S.A. posted a gross margin of 23.77, reflecting its pricing power and cost economics. The operating margin of -7.40 and net profit margin of 8.22 provide insight into operational efficiency.

Sanwil Holding S.A.'s most recent stock split took place on March 26, 2015 with a 6:1 split ratio.

As of March 31, 2026, Sanwil Holding S.A. has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.