Swvl Holdings Corp (SWVL) - Net Assets
Based on the latest financial reports, Swvl Holdings Corp (SWVL) has net assets worth $706.88K USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.23 Million) and total liabilities ($17.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Swvl Holdings Corp total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $706.88K |
| % of Total Assets | 3.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | -103.74% |
| 10-Year Change | N/A |
| Growth Volatility | 277.85 |
Swvl Holdings Corp - Net Assets Trend (2018–2024)
This chart illustrates how Swvl Holdings Corp's net assets have evolved over time, based on quarterly financial data. Check SWVL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Swvl Holdings Corp (2018–2024)
The table below shows the annual net assets of Swvl Holdings Corp from 2018 to 2024. For live valuation and market cap data, see Swvl Holdings Corp (SWVL) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-687.95K | -111.63% |
| 2023-12-31 | $5.91 Million | +124.97% |
| 2022-12-31 | $2.63 Million | +102.93% |
| 2021-12-31 | $-89.74 Million | -587.43% |
| 2020-12-31 | $18.41 Million | -4.30% |
| 2019-12-31 | $19.24 Million | +202.65% |
| 2018-12-31 | $6.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Swvl Holdings Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33017952100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $24.75K | 1.08% |
| Other Comprehensive Income | $-12.35 Million | -540.91% |
| Other Components | $354.45 Million | 15530.10% |
| Total Equity | $2.28 Million | 100.00% |
Swvl Holdings Corp Competitors by Market Cap
The table below lists competitors of Swvl Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fredonia Mining Inc
V:FRED
|
$13.86 Million |
|
Northern Graphite Corporation
V:NGC
|
$13.86 Million |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
$13.87 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
$13.87 Million |
|
Airthings ASA
OL:AIRX
|
$13.83 Million |
|
Biofrontera Inc
NASDAQ:BFRI
|
$13.83 Million |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
$13.82 Million |
|
TFP Solutions Bhd
KLSE:0145
|
$13.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Swvl Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,954,175 to 2,282,328, a change of -6,671,847 (-74.5%).
- Net loss of 10,338,737 reduced equity.
- New share issuances of 4,450,000 increased equity.
- Other comprehensive income decreased equity by 3,493,620.
- Other factors increased equity by 2,710,510.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.34 Million | -452.99% |
| Share Issuances | $4.45 Million | +194.98% |
| Other Comprehensive Income | $-3.49 Million | -153.07% |
| Other Changes | $2.71 Million | +118.76% |
| Total Change | $- | -74.51% |
Book Value vs Market Value Analysis
This analysis compares Swvl Holdings Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 25.91x to 5.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.05 | $1.39 | x |
| 2019-12-31 | $1.01 | $1.39 | x |
| 2020-12-31 | $3.88 | $1.39 | x |
| 2021-12-31 | $-18.95 | $1.39 | x |
| 2022-12-31 | $1.23 | $1.39 | x |
| 2023-12-31 | $0.81 | $1.39 | x |
| 2024-12-31 | $0.26 | $1.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Swvl Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -452.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -60.08%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 7.17x
- Recent ROE (-452.99%) is above the historical average (-503.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -733.15% | -285.47% | 0.48x | 5.33x | $-35.74 Million |
| 2020 | -161.46% | -171.70% | 0.70x | 1.34x | $-31.57 Million |
| 2021 | 0.00% | -553.47% | 0.43x | 0.00x | $-132.51 Million |
| 2022 | -1708.01% | -270.94% | 0.75x | 8.42x | $-117.18 Million |
| 2023 | 34.13% | 13.37% | 1.04x | 2.45x | $2.16 Million |
| 2024 | -452.99% | -60.08% | 1.05x | 7.17x | $-10.57 Million |
Industry Comparison
This section compares Swvl Holdings Corp's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $3,745,497,222
- Average return on equity (ROE) among peers: -37.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Swvl Holdings Corp (SWVL) | $706.88K | -733.15% | 24.79x | $13.85 Million |
| CSX Corporation (CSX) | $11.67 Billion | 16.86% | 2.00x | $82.50 Billion |
| LB Foster Company (FSTR) | $232.59 Million | 6.76% | 0.43x | $436.75 Million |
| Greenbrier Companies Inc (GBX) | $1.46 Billion | 3.22% | 1.64x | $1.47 Billion |
| Norfolk Southern Corporation (NSC) | $12.41 Billion | 16.12% | 1.68x | $74.82 Billion |
| Freightcar America Inc (RAIL) | $197.03 Million | 2.34% | 0.98x | $149.46 Million |
| Rail Vision Ltd. Ordinary Share (RVSN) | $2.79 Million | -400.00% | 1.12x | $9.51 Million |
| Trinity Industries Inc (TRN) | $2.75 Billion | 13.66% | 1.66x | $2.72 Billion |
| Union Pacific Corporation (UNP) | $3.41 Billion | -13.50% | 2.19x | $159.28 Billion |
| Westinghouse Air Brake Technologies Corp (WAB) | $1.59 Billion | 18.41% | 0.78x | $44.72 Billion |
About Swvl Holdings Corp
Swvl Holdings Corp., a technology-driven disruptive mobility company, provides mass transit solutions in Egypt, the Kingdom of Saudi Arabia, and the United Arab Emirates. It offers B2C product, which provides riders with a network of minibuses and other vehicles operating on fixed and semi-fixed routes throughout and between the cities it serves; and Swvl Business, a transport as a service and so… Read more