Swift Haulage Berhad (KLSE:SWIFT)
0.3850
-0.0050 (-1.28%)
At close: Aug 11, 2026
Swift Haulage Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 776.47 | 776.14 | 716.85 | 671.52 | 643.77 | 588.33 |
Revenue Growth | 6.86% | 8.27% | 6.75% | 4.31% | 9.42% | 5.85% |
Gross Profit Gross Profit Growth | 218.88 | 218.05 | 201.14 | 198.29 | 197.44 | 187.32 |
Operating Income Operating Income Growth | 70.7 | 71.32 | 65.91 | 64.24 | 87.99 | 65.51 |
Net Income Net Income Growth | 26.64 | 26.35 | 39.82 | 61.73 | 48.49 | 47.12 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 | 0.07 |
EPS Growth | 4.23% | -33.26% | -35.57% | 28.02% | -26.41% | 30.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Freight Forwarding Freight Forwarding Growth | 97.32 | 95.94 | 69.88 | 58.64 | 68.19 | 62.73 |
Elimination Elimination Growth | -119.32 | -124.76 | -207.44 | -193.96 | -145.09 | -101.51 |
Warehousing and Container Depot Warehousing and Container Depot Growth | 134.04 | 140.06 | 133.47 | 111.65 | 89.85 | 85.01 |
Land Transportation Land Transportation Growth | 318.75 | 323.94 | 307.19 | 291.61 | 252.74 | 204.94 |
Container Haulage Container Haulage Growth | 335.32 | 330.62 | 337.32 | 331.74 | 350.99 | 320.69 |
Others Others Growth | 10.36 | 10.34 | 76.43 | 71.61 | 27.09 | 16.48 |
Total Total Growth | 776.47 | 776.14 | 716.85 | 671.29 | 643.77 | 588.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52.51 | 64.05 | 66.86 | 169.12 | 109.37 | 74.25 |
Total Debt Total Debt Growth | 832.27 | 834.95 | 819.04 | 818.2 | 725.03 | 664.43 |
Net Cash (Debt) Net Cash Growth | -779.76 | -770.9 | -752.18 | -649.08 | -615.66 | -590.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.89 | -0.88 | -0.85 | -0.74 | -0.69 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 157.07 | 153.64 | 63.76 | 133.66 | 163.87 | 23.64 |
Capital Expenditures CapEx Growth | -30.43 | -19.35 | -29.53 | -52.21 | -60.62 | -19.54 |
Free Cash Flow Free Cash Flow Growth | 126.65 | 134.29 | 34.23 | 81.45 | 103.25 | 4.11 |
Free Cash Flow Growth | 21.89% | 292.32% | -57.98% | -21.11% | 2415.18% | -96.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.19% | 28.09% | 28.06% | 29.53% | 30.67% | 31.84% |
Operating Margin | 9.11% | 9.19% | 9.20% | 9.57% | 13.67% | 11.13% |
Pretax Margin | 5.06% | 5.03% | 6.81% | 9.81% | 9.67% | 9.70% |
Profit Margin | 3.43% | 3.40% | 5.56% | 9.19% | 7.53% | 8.01% |
FCF Margin | 16.31% | 17.30% | 4.78% | 12.13% | 16.04% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.016 | 0.016 | 0.016 | 0.016 | 0.020 | 0.018 |
Dividend Per Share Growth | 0% | 0% | 0% | -20.00% | 11.11% | - |
Dividend Yield | 4.10% | 4.24% | 3.78% | 3.22% | 4.74% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.59 | 12.69 | 9.93 | 7.78 | 8.74 | 15.01 |
Forward PE | 11.00 | 9.32 | 10.39 | 10.02 | 7.20 | 16.64 |
P/FCF Ratio | 2.55 | 2.49 | 11.55 | 5.89 | 4.10 | 172.23 |
PS Ratio | 0.42 | 0.43 | 0.55 | 0.72 | 0.66 | 1.20 |