Swift Haulage Berhad (KLSE:SWIFT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
0.00 (0.00%)
At close: Aug 28, 2026

Swift Haulage Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
783.56776.14716.85671.52643.77588.33
Revenue Growth
5.53%8.27%6.75%4.31%9.42%5.85%
Gross Profit
223.12218.05201.14198.29197.44187.32
Operating Income
70.9471.3265.9164.2487.9965.51
Net Income
27.7226.3539.8261.7348.4947.12
Earnings Per Share
0.030.030.050.070.050.07
EPS Growth
16.42%-33.26%-35.57%28.02%-26.41%30.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Container Haulage
349.03330.62337.32331.74350.99320.69
Land Transportation
324.28323.94307.19291.61252.74204.94
Warehousing and Container Depot
126.93140.06133.47111.6589.8585.01
Freight Forwarding
99.8995.9469.8858.6468.1962.73
Others
10.2310.3476.4371.6127.0916.48
Elimination
-126.81-124.76-207.44-193.96-145.09-101.51
Total
783.56776.14716.85671.29643.77588.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.564.0566.86169.12109.3774.25
Total Debt
884.53834.95819.04818.2725.03664.43
Net Cash (Debt)
-836.02-770.9-752.18-649.08-615.66-590.18
Net Cash Growth
------
Net Cash Per Share
-0.97-0.88-0.85-0.74-0.69-0.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
143.89153.6463.76133.66163.8723.64
Capital Expenditures
-39.76-19.35-29.53-52.21-60.62-19.54
Free Cash Flow
104.13134.2934.2381.45103.254.11
Free Cash Flow Growth
-20.37%292.32%-57.98%-21.11%2415.18%-96.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.48%28.09%28.06%29.53%30.67%31.84%
Operating Margin
9.05%9.19%9.20%9.57%13.67%11.13%
Pretax Margin
5.03%5.03%6.81%9.81%9.67%9.70%
Profit Margin
3.54%3.40%5.56%9.19%7.53%8.01%
FCF Margin
13.29%17.30%4.78%12.13%16.04%0.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.21%4.24%3.78%3.22%4.74%2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7012.699.937.788.7415.01
Forward PE
10.429.3210.3910.027.2016.64
P/FCF Ratio
3.022.4911.555.894.10172.23
PS Ratio
0.400.430.550.720.661.20