Swan Corp Limited
National Stock Exchange of IndiaTotal Valuation
Swan Corp Limited carries a market capitalization of 101.23B, placing it among publicly traded companies globally. Its enterprise value stands at 119.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.23B |
| Enterprise Value | 119.28B |
Share Statistics
Swan Corp Limited currently has 313.46M shares outstanding.
| Shares Outstanding | 313.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Swan Corp Limited trades at a trailing price-to-earnings ratio of 34.89. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 305.16.
| PE Ratio | 34.89 |
| PS Ratio | 2.19 |
| PB Ratio | 305.16 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 197.48 |
Financial Position
Swan Corp Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.88, indicating elevated leverage, while an interest coverage ratio of -4.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 22.88 |
| Debt / EBITDA | -6.42 |
| Interest Coverage | -4.03 |
Financial Efficiency
Swan Corp Limited posts a return on equity of 874.53 and a return on invested capital of -2.13.
| Return on Equity (ROE) | 874.53 |
| Return on Assets (ROA) | 2.00 |
| Return on Invested Capital (ROIC) | -2.13 |
| Return on Capital Employed (ROCE) | 8.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.98 |
Taxes
Over the trailing twelve months, Swan Corp Limited has paid 936.65M in income taxes, reflecting an effective tax rate of 25.67.
| Income Tax | 936.65M |
| Effective Tax Rate | 25.67 |
Stock Price Statistics
Swan Corp Limited's stock has declined approximately -28.10552% over the past 52 weeks. The 50-day moving average sits at 327.93, while the 200-day moving average is 406.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.10552% |
| 50-Day Moving Average | 327.93 |
| 200-Day Moving Average | 406.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Swan Corp Limited generated 43.71B in revenue and converted that into 2.74B in net income, yielding earnings per share of 8.51. EBITDA reached -3.28B, while operating income came in at -3.28B.
| Revenue | 43.71B |
| Gross Profit | 846.31M |
| Operating Income | -3.28B |
| Pretax Income | 3.65B |
| Net Income | 2.74B |
| EBITDA | -3.28B |
| EBIT | -3.28B |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
Swan Corp Limited holds 13.99B in cash and equivalents against 21.03B in total debt, resulting in a net debt position of 14.39B. Total book value stands at 313.46M, with working capital of 26.10B providing operational flexibility.
| Cash & Cash Equivalents | 13.99B |
| Total Debt | 21.03B |
| Net Debt | 14.39B |
| Equity (Book Value) | 313.46M |
| Book Value Per Share | 0.98 |
| Working Capital | 26.10B |
Margins
Swan Corp Limited operates with a gross margin of 1.94, reflecting its pricing power and cost economics. The operating margin of -7.50 and net profit margin of 6.27 provide insight into operational efficiency.
| Gross Margin | 1.94 |
| Operating Margin | -7.50 |
| Pretax Margin | 8.35 |
| Profit Margin | 6.27 |
| EBITDA Margin | -7.50 |
Scores
Swan Corp Limited posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |