Swift Haulage Berhad (KLSE: SWIFT)

Swift Haulage Berhad Statistics

Total Valuation

Swift Haulage Berhad has a market cap or net worth of MYR 378.28 million. The enterprise value is 1.15 billion.

Market Cap	378.28M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Swift Haulage Berhad has 879.73 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	879.73M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	10.71%
Float	358.13M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 10.89.

PE Ratio	7.79
Forward PE	10.89
PS Ratio	0.53
PB Ratio	0.52
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -28.14.

EV / Earnings	23.56
EV / Sales	1.62
EV / EBITDA	8.51
EV / EBIT	17.60
EV / FCF	-28.14

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.10.

Current Ratio	1.01
Quick Ratio	0.98
Debt / Equity	1.10
Debt / EBITDA	6.01
Debt / FCF	-19.82
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	187,890
Profits Per Employee	12,917
Employee Count	3,773
Asset Turnover	0.43
Inventory Turnover	46.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.37%
50-Day Moving Average	0.46
200-Day Moving Average	0.51
Relative Strength Index (RSI)	31.20
Average Volume (20 Days)	772,365

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, Swift Haulage Berhad had revenue of MYR 708.91 million and earned 48.73 million in profits. Earnings per share was 0.06.

Revenue	708.91M
Gross Profit	199.57M
Operating Income	64.83M
Pretax Income	54.02M
Net Income	48.73M
EBITDA	119.50M
EBIT	64.83M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 45.92 million in cash and 808.55 million in debt, giving a net cash position of -762.63 million or -0.87 per share.

Cash & Cash Equivalents	45.92M
Total Debt	808.55M
Net Cash	-762.63M
Net Cash Per Share	-0.87
Equity (Book Value)	737.11M
Book Value Per Share	0.83
Working Capital	3.86M

Cash Flow

In the last 12 months, operating cash flow was 113.90 million and capital expenditures -154.70 million, giving a free cash flow of -40.80 million.

Operating Cash Flow	113.90M
Capital Expenditures	-154.70M
Free Cash Flow	-40.80M
FCF Per Share	-0.05

Margins

Gross margin is 28.15%, with operating and profit margins of 9.14% and 6.87%.

Gross Margin	28.15%
Operating Margin	9.14%
Pretax Margin	7.62%
Profit Margin	6.87%
EBITDA Margin	16.86%
EBIT Margin	9.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.02
Dividend Yield	3.72%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	28.82%
Buyback Yield	-0.08%
Shareholder Yield	3.64%
Earnings Yield	12.84%
FCF Yield	-10.79%

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

Swift Haulage Berhad has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a