Swift Haulage Berhad (KLSE:SWIFT)

Swift Haulage Berhad Statistics

Total Valuation

KLSE:SWIFT has a market cap or net worth of MYR 356.38 million. The enterprise value is 1.16 billion.

Market Cap	356.38M
Enterprise Value	1.16B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

KLSE:SWIFT has 858.74 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	858.74M
Shares Outstanding	858.74M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	7.34%
Float	312.93M

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 11.43.

PE Ratio	13.22
Forward PE	11.43
PS Ratio	0.46
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.27
EV / Sales	1.50
EV / EBITDA	7.77
EV / EBIT	15.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.11.

Current Ratio	1.09
Quick Ratio	1.05
Debt / Equity	1.11
Debt / EBITDA	5.60
Debt / FCF	n/a
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	189,450
Profits Per Employee	6,720
Employee Count	4,076
Asset Turnover	0.44
Inventory Turnover	71.60

Taxes

In the past 12 months, KLSE:SWIFT has paid 10.46 million in taxes.

Income Tax	10.46M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.30, so KLSE:SWIFT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-2.33%
50-Day Moving Average	0.39
200-Day Moving Average	0.39
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	535,685

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 772.20 million and earned 27.39 million in profits. Earnings per share was 0.03.

Revenue	772.20M
Gross Profit	216.58M
Operating Income	72.78M
Pretax Income	40.39M
Net Income	27.39M
EBITDA	132.75M
EBIT	72.78M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 50.55 million in cash and 834.88 million in debt, with a net cash position of -784.33 million or -0.91 per share.

Cash & Cash Equivalents	50.55M
Total Debt	834.88M
Net Cash	-784.33M
Net Cash Per Share	-0.91
Equity (Book Value)	754.15M
Book Value Per Share	0.84
Working Capital	27.71M

Cash Flow

Operating Cash Flow	149.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.05%, with operating and profit margins of 9.43% and 3.55%.

Gross Margin	28.05%
Operating Margin	9.43%
Pretax Margin	5.23%
Profit Margin	3.55%
EBITDA Margin	17.19%
EBIT Margin	9.43%
FCF Margin	n/a

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	51.01%
Buyback Yield	1.25%
Shareholder Yield	5.02%
Earnings Yield	7.69%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6