Swvl Holdings (Swvl Holdings) FCF Yield % : -174.52 (As of Apr. 30, 2024)

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What is Swvl Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Swvl Holdings's Trailing 12-Month Free Cash Flow is $-119.95 Mil, and Market Cap is $68.73 Mil. Therefore, Swvl Holdings's FCF Yield % for today is -174.52%.

The historical rank and industry rank for Swvl Holdings's FCF Yield % or its related term are showing as below:

SWVL' s FCF Yield % Range Over the Past 10 Years
Min: -1228.45 Med: 0 Max: 0
Current: -174.52

SWVL's FCF Yield % is ranked worse than
97.31% of 2824 companies
in the Software industry
Industry Median: 0.375 vs SWVL: -174.52

Swvl Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

Swvl Holdings FCF Yield % Historical Data

The historical data trend for Swvl Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Swvl Holdings FCF Yield % Chart

Swvl Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

-629.75

Swvl Holdings Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial					-	-	-	-	-

Competitive Comparison of Swvl Holdings's FCF Yield %

For the Software - Application subindustry, Swvl Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Swvl Holdings's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Swvl Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Swvl Holdings's FCF Yield % falls into.

Swvl Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Swvl Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-119.946	/	19.046562
	=	-629.75%

Swvl Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	8.40968
	=	0.00%

Swvl Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Swvl Holdings FCF Yield % Related Terms

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Swvl Holdings (Swvl Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Swvl Holdings Corp (NAS:SWVL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Offices 4, One Central, Dubai World Trade Centre, Dubai, ARE

Website

https://www.swvl.com

Swvl Holdings Corp is a technology-driven mobility company that aims to provide reliable, safe, cost-effective and environmentally responsible mass transit solutions. Its technology and services provide commuters, travelers and businesses with an alternative to traditional public transportation, taxi companies or other ridesharing companies. The company's core product is B2C Swvl Retail offering, which provides riders with a network of minibuses and other vehicles running on fixed or semi-fixed routes within cities. Commuters use its Swvl mobile application to book rides between pre-defined pick-up points located throughout the city.