Swvl Holdings Statistics
Total Valuation
Swvl Holdings has a market cap or net worth of $20.43 million. The enterprise value is $15.06 million.
Important Dates
The last earnings date was Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swvl Holdings has 9.96 million shares outstanding. The number of shares has increased by 38.81% in one year.
| Current Share Class | 9.96M |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | +38.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.44% |
| Owned by Institutions (%) | 0.28% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.47 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is 116.44% and return on invested capital (ROIC) is -11.37%.
| Return on Equity (ROE) | 116.44% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -11.37% |
| Return on Capital Employed (ROCE) | -10.88% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $85,098 |
| Profits Per Employee | $4,622 |
| Employee Count | 284 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swvl Holdings has paid $155,066 in taxes.
| Income Tax | 155,066 |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has decreased by -37.43% in the last 52 weeks. The beta is 0.90, so Swvl Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -37.43% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 76.15 |
| Average Volume (20 Days) | 28,719 |
Short Selling Information
The latest short interest is 19,530, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 19,530 |
| Short Previous Month | 20,395 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Swvl Holdings had revenue of $24.17 million and earned $1.31 million in profits. Earnings per share was $0.12.
| Revenue | 24.17M |
| Gross Profit | 4.36M |
| Operating Income | -490,874 |
| Pretax Income | 1.47M |
| Net Income | 1.31M |
| EBITDA | -270,414 |
| EBIT | -490,874 |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $4.41 million in cash and $1.93 million in debt, giving a net cash position of $2.48 million or $0.25 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 1.93M |
| Net Cash | 2.48M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 2.95M |
| Book Value Per Share | 0.59 |
| Working Capital | -3.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.14 million and capital expenditures -$10,492, giving a free cash flow of -$2.15 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -10,492 |
| Depreciation & Amortization | 220,460 |
| Net Borrowing | -697,115 |
| Free Cash Flow | -2.15M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 18.04%, with operating and profit margins of -2.03% and 5.43%.
| Gross Margin | 18.04% |
| Operating Margin | -2.03% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.43% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -2.03% |
| FCF Margin | n/a |