Australia markets closed

Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
3.7300-0.0500 (-1.32%)
As of 10:13AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 35.76M
Enterprise value 142.60M
Trailing P/E 11.23
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.64
Enterprise value/revenue 0.86
Enterprise value/EBITDA 8.43

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 338.97%
S&P500 52-week change 326.43%
52-week high 34.2900
52-week low 32.4000
50-day moving average 33.4500
200-day moving average 32.8867

Share statistics

Avg vol (3-month) 36.97k
Avg vol (10-day) 314.3k
Shares outstanding 59.46M
Implied shares outstanding 69.46M
Float 88.57M
% held by insiders 13.83%
% held by institutions 10.00%
Shares short (30 Apr 2024) 418.12k
Short ratio (30 Apr 2024) 44.25
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.19%
Shares short (prior month 28 Mar 2024) 420.23k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.13
Payout ratio 40.00%
Dividend date 315 Jan 2020
Ex-dividend date 430 Dec 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.32%
Operating margin (ttm)8.18%

Management effectiveness

Return on assets (ttm)1.68%
Return on equity (ttm)-0.95%

Income statement

Revenue (ttm)166.28M
Revenue per share (ttm)18.06
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)N/A
EBITDA 12.75M
Net income avi to common (ttm)-528k
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.09M
Total cash per share (mrq)1.2
Total debt (mrq)116.58M
Total debt/equity (mrq)208.70%
Current ratio (mrq)1.75
Book value per share (mrq)6.06

Cash flow statement

Operating cash flow (ttm)30.55M
Levered free cash flow (ttm)747.12k