Malaysia · Delayed Price · Currency is MYR Swift Haulage Berhad Statistics
Total Valuation
KLSE:SWIFT has a market cap or net worth of MYR 365.13 million. The enterprise value is 1.14 billion.
| Market Cap | 365.13M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
KLSE:SWIFT has 869.35 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 869.35M |
| Shares Outstanding | 869.35M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 7.25% |
| Float | 327.91M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 11.44.
| PE Ratio | 15.25 |
| Forward PE | 11.44 |
| PS Ratio | 0.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 8.74.
| EV / Earnings | 47.00 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 21.70 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 6.24 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | 182,173 |
| Profits Per Employee | 5,965 |
| Employee Count | 4,076 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 44.92 |
Taxes
In the past 12 months, KLSE:SWIFT has paid 8.08 million in taxes.
| Income Tax | 8.08M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.27, so KLSE:SWIFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 284,470 |
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 742.54 million and earned 24.32 million in profits. Earnings per share was 0.03.
| Revenue | 742.54M |
| Gross Profit | 207.89M |
| Operating Income | 52.45M |
| Pretax Income | 34.32M |
| Net Income | 24.32M |
| EBITDA | 111.10M |
| EBIT | 52.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 50.53 million in cash and 816.39 million in debt, giving a net cash position of -765.86 million or -0.88 per share.
| Cash & Cash Equivalents | 50.53M |
| Total Debt | 816.39M |
| Net Cash | -765.86M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 744.30M |
| Book Value Per Share | 0.84 |
| Working Capital | 32.35M |
Cash Flow
In the last 12 months, operating cash flow was 101.46 million and capital expenditures 29.30 million, giving a free cash flow of 130.76 million.
| Operating Cash Flow | 101.46M |
| Capital Expenditures | 29.30M |
| Free Cash Flow | 130.76M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 28.00%, with operating and profit margins of 7.06% and 3.27%.
| Gross Margin | 28.00% |
| Operating Margin | 7.06% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.27% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 7.06% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.08% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.66% |
| FCF Yield | 35.81% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |