WARN : Please note that some of the values may not be in base currency

Fundamental Analysis of Swvl Holdings Corp - Growth / Value Index


SWVL - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -24.89 -0.346 14.10 %
Price to Book -84.44 15.35 -14.10 % 13.81
Price to Sales -18.79 0.784 -14.10 %
Enterprise Value to EBITDA Multiple 0.840 -3.96 -870.53 %


SWVL - Profitability Highlights

Profitability Analysis

   Strong Return On Capital Employed of 45.96
   Company Earning excess return
   During the past twelve months, the company has given a strong Net Margin of 75.48%
   EBITDA is continuously increasing for last 3 Years
   Tsr Profitability Index - Very Poor Score of 16.25
   Piotroski F Score - Very Poor Value of 2.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -96.14 -1708.01 0 % 2.94
Return On Asset -6.61 -202.73 0 % 1.20
Net Profit Margin 75.48 -226.25 0 % 4.48
Operating Profit Margin -539.89 -160.01 -75.51 % 130.44
EBITDA Margin -2549.53 -19.42 91.03 % 132.09


Highlights
Market Cap57389.02 K
Enterprise Value56601.69 K
Price/Book TTM-84.44
Outstanding Share6791.60 K
Float/ Outstanding Share57.21%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score-7.48
Sloan Ratio0.0168
Peter Lynch Fair Value0


SWVL - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Tsr Growth Index - Very Poor Score of 13.88
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue -2641.76 K 0 % %
Gross Profit 9995.83 K 0 % %
EBITDA 67352.62 K 91.03 % %
Net Profit -1994.02 K 0 % %
EPS -0.339 16.41 % NA


SWVL - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 18.75
   Altman Z Score of -7.38 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -18.89
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.110 0 % 0.072
Cash Ratio 0.0299 0 %
Quick Ratio 0.497 0 % 0.742
Shareholders Equity 11.87 0 %
Debt to EBITDA -0.075 0 %


Historical Valuation Ratios of Swvl Holdings Corp

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Swvl Holdings Corp

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Swvl Holdings Corp

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Swvl Holdings Corp

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)