Malaysia
· Delayed Price · Currency is MYR Swift Haulage Berhad Statistics
Total Valuation
KLSE:SWIFT has a market cap or net worth of MYR 324.05 million. The enterprise value is 1.09 billion.
| Market Cap | 324.05M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
KLSE:SWIFT has 875.81 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 875.81M |
| Shares Outstanding | 875.81M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 7.20% |
| Float | 333.82M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 10.03.
| PE Ratio | 12.61 |
| Forward PE | 10.03 |
| PS Ratio | 0.45 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 10.45.
| EV / Earnings | 41.93 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 20.50 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 7.87 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 177,421 |
| Profits Per Employee | 6,354 |
| Employee Count | 4,076 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 37.72 |
Taxes
In the past 12 months, KLSE:SWIFT has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.21, so KLSE:SWIFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 327,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SWIFT had revenue of MYR 723.17 million and earned 25.90 million in profits. Earnings per share was 0.03.
| Revenue | 723.17M |
| Gross Profit | 201.42M |
| Operating Income | 52.84M |
| Pretax Income | 35.05M |
| Net Income | 25.90M |
| EBITDA | 109.73M |
| EBIT | 52.84M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 63.91 million in cash and 817.49 million in debt, giving a net cash position of -753.58 million or -0.86 per share.
| Cash & Cash Equivalents | 63.91M |
| Total Debt | 817.49M |
| Net Cash | -753.58M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 742.21M |
| Book Value Per Share | 0.84 |
| Working Capital | 46.92M |
Cash Flow
In the last 12 months, operating cash flow was 76.30 million and capital expenditures 27.60 million, giving a free cash flow of 103.90 million.
| Operating Cash Flow | 76.30M |
| Capital Expenditures | 27.60M |
| Free Cash Flow | 103.90M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 27.85%, with operating and profit margins of 7.31% and 3.58%.
| Gross Margin | 27.85% |
| Operating Margin | 7.31% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.58% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 7.31% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.45% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 7.99% |
| FCF Yield | 32.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:SWIFT has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |