Sawai Group Co. Ltd. (SWGHF)
Sawai Statistics
Share Statistics
Sawai has 99.44M shares outstanding. The number of shares has increased by 163.57% in one year.
| Shares Outstanding | 99.44M |
| Shares Change (YoY) | 163.57% |
| Shares Change (QoQ) | -12.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.36 and the forward PE ratio is null. Sawai's PEG ratio is 0.54.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | -39.85 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Sawai has an Enterprise Value (EV) of 116.3B.
| EV / Sales | 0.66 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 5.02 |
| EV / FCF | -77.53 |
Financial Position
The company has a current ratio of 3.1, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.1 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -55.26 |
| Interest Coverage | 33.37 |
Financial Efficiency
Return on Equity is 6.44% and Return on Invested Capital is 4.03%.
| Return on Equity | 6.44% |
| Return on Assets | 3.58% |
| Return on Invested Capital | 4.03% |
| Revenue Per Employee | $50.79M |
| Profits Per Employee | $3.93M |
| Employee Count | 3,482 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | 5.58B |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has increased by -9.51% in the last 52 weeks. The beta is 0.62, so Sawai's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Sawai had revenue of 176.86B and earned 13.7B in profits. Earnings per share was 312.67.
| Revenue | 176.86B |
| Gross Profit | 54.32B |
| Operating Income | 18.62B |
| Net Income | 13.7B |
| EBITDA | 36.67B |
| EBIT | 18.82B |
| Earnings Per Share (EPS) | 312.67 |
Balance Sheet
The company has 26.37B in cash and 82.89B in debt, giving a net cash position of -56.52B.
| Cash & Cash Equivalents | 26.37B |
| Total Debt | 82.89B |
| Net Cash | -56.52B |
| Retained Earnings | 149.65B |
| Total Assets | 372.89B |
| Working Capital | 146.88B |
Cash Flow
In the last 12 months, operating cash flow was 23.15B and capital expenditures -24.65B, giving a free cash flow of -1.5B.
| Operating Cash Flow | 23.15B |
| Capital Expenditures | -24.65B |
| Free Cash Flow | -1.5B |
| FCF Per Share | -34.25 |
Margins
Gross margin is 30.71%, with operating and profit margins of 10.53% and 7.74%.
| Gross Margin | 30.71% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.74% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 10.53% |
| FCF Margin | -0.85% |
Dividends & Yields
SWGHF pays an annual dividend of $0.98, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -99.7% |
| Payout Ratio | 116.19% |
| Earnings Yield | 22.91% |
| FCF Yield | -2.51% |
Analyst Forecast
Currently there are no analyst rating for SWGHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 27, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 27, 2024 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |