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Swan Energy Limited

Swan Energy Limited

SWANENERGY.BO
Swan Energy LimitedIN flagBombay Stock Exchange
323.60
INR
+8.65
- -
101.43BMarket Cap

Total Valuation

Swan Energy Limited carries a market capitalization of 101.43B, placing it among publicly traded companies globally. Its enterprise value stands at 126.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap101.43B
Enterprise Value126.58B

Valuation Ratios

Swan Energy Limited trades at a trailing price-to-earnings ratio of 19.92.

PE Ratio19.92
PS Ratio2.54
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Swan Energy Limited trades at an EV/EBITDA multiple of 21.53 and an EV/FCF ratio of 169.99. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.53 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA21.53
EV / EBIT21.53
EV / FCF169.99

Financial Position

Swan Energy Limited maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.75, indicating elevated leverage, while an interest coverage ratio of -4.82 demonstrates limited ability to service its debt obligations.

Current Ratio3.60
Quick Ratio1.17
Debt / Equity62.75
Debt / EBITDAN/A
Interest Coverage-4.82

Taxes

Over the trailing twelve months, Swan Energy Limited has paid 5.49B in income taxes, reflecting an effective tax rate of 46.42.

Income Tax5.49B
Effective Tax Rate46.42

Stock Price Statistics

Swan Energy Limited's stock has declined approximately -21.55152% over the past 52 weeks. The 50-day moving average sits at 458.91, while the 200-day moving average is 503.27.

Beta (5Y)N/A
52-Week Price Change-21.55152%
50-Day Moving Average458.91
200-Day Moving Average503.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Swan Energy Limited generated 49.74B in revenue and converted that into 6.35B in net income, yielding earnings per share of 22.37. EBITDA reached -6.70B, while operating income came in at -6.70B.

Revenue49.74B
Gross Profit3.68B
Operating Income-6.70B
Pretax Income11.83B
Net Income6.35B
EBITDA-6.70B
EBIT-6.70B
Earnings Per Share (EPS)22.37

Margins

Swan Energy Limited operates with a gross margin of 7.39, reflecting its pricing power and cost economics. The operating margin of -13.47 and net profit margin of 12.78 provide insight into operational efficiency.

Gross Margin7.39
Operating Margin-13.47
Pretax Margin23.78
Profit Margin12.78
EBITDA Margin-13.47

Stock Splits

Swan Energy Limited's most recent stock split took place on February 3, 2014 with a 1:2 split ratio.

Last Split Date2/3/2014
Split Ratio1:2

Scores

Swan Energy Limited posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86