Swift Haulage Berhad (KLSE:SWIFT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3850
-0.0050 (-1.28%)
At close: Aug 11, 2026

Swift Haulage Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
776.47776.14716.85671.52643.77588.33
Revenue Growth
6.86%8.27%6.75%4.31%9.42%5.85%
Gross Profit
218.88218.05201.14198.29197.44187.32
Operating Income
70.771.3265.9164.2487.9965.51
Net Income
26.6426.3539.8261.7348.4947.12
Earnings Per Share
0.030.030.050.070.050.07
EPS Growth
4.23%-33.26%-35.57%28.02%-26.41%30.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Freight Forwarding
97.3295.9469.8858.6468.1962.73
Elimination
-119.32-124.76-207.44-193.96-145.09-101.51
Warehousing and Container Depot
134.04140.06133.47111.6589.8585.01
Land Transportation
318.75323.94307.19291.61252.74204.94
Container Haulage
335.32330.62337.32331.74350.99320.69
Others
10.3610.3476.4371.6127.0916.48
Total
776.47776.14716.85671.29643.77588.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.5164.0566.86169.12109.3774.25
Total Debt
832.27834.95819.04818.2725.03664.43
Net Cash (Debt)
-779.76-770.9-752.18-649.08-615.66-590.18
Net Cash Growth
------
Net Cash Per Share
-0.89-0.88-0.85-0.74-0.69-0.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
157.07153.6463.76133.66163.8723.64
Capital Expenditures
-30.43-19.35-29.53-52.21-60.62-19.54
Free Cash Flow
126.65134.2934.2381.45103.254.11
Free Cash Flow Growth
21.89%292.32%-57.98%-21.11%2415.18%-96.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0160.0160.0160.0160.0200.018
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5912.699.937.788.7415.01
Forward PE
11.009.3210.3910.027.2016.64
P/FCF Ratio
2.552.4911.555.894.10172.23
PS Ratio
0.420.430.550.720.661.20