Sanwil Holding S.A.

Total Valuation

Sanwil Holding S.A. carries a market capitalization of 25.13M, placing it among publicly traded companies globally. Its enterprise value stands at -3.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sanwil Holding S.A. currently has 16.00M shares outstanding.

Valuation Ratios

Sanwil Holding S.A. trades at a trailing price-to-earnings ratio of 89.76. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.55.

Financial Position

Sanwil Holding S.A. maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.21, indicating elevated leverage, while an interest coverage ratio of -1.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sanwil Holding S.A. posts a return on equity of 1.54 and a return on invested capital of -0.48.

Taxes

Over the trailing twelve months, Sanwil Holding S.A. has paid 354,000.00 in income taxes, reflecting an effective tax rate of 56.64.

Stock Price Statistics

Sanwil Holding S.A.'s stock has gained approximately 18.04511% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.40.

Income Statement

Over the trailing twelve months, Sanwil Holding S.A. generated 25.82M in revenue and converted that into 271,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached -715,000.00, while operating income came in at -715,000.00.

Balance Sheet

Sanwil Holding S.A. holds 29.51M in cash and equivalents against 2.00M in total debt, resulting in a net debt position of -10.65M. Total book value stands at 15.70M, with working capital of 45.62M providing operational flexibility.

Cash Flow

Sanwil Holding S.A. produced -410,000.00 in operating cash flow over the past twelve months. After subtracting -511,000.00 in capital expenditures, free cash flow totaled -921,000.00 - equivalent to -0.06 per share.

Margins

Sanwil Holding S.A. operates with a gross margin of 21.98, reflecting its pricing power and cost economics. The operating margin of -2.77 and net profit margin of 1.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Sanwil Holding S.A. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.