Swift Haulage Berhad (KLSE:SWIFT)

Swift Haulage Berhad Statistics

Total Valuation

KLSE:SWIFT has a market cap or net worth of MYR 342.43 million. The enterprise value is 1.14 billion.

Market Cap	342.43M
Enterprise Value	1.14B

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 856.08 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	856.08M
Shares Outstanding	856.08M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	7.37%
Float	309.64M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 11.54.

PE Ratio	12.75
Forward PE	11.54
PS Ratio	0.44
PB Ratio	0.45
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.64
EV / Sales	1.48
EV / EBITDA	7.43
EV / EBIT	14.76
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	1.06
Debt / Equity	1.11
Debt / EBITDA	5.44
Debt / FCF	n/a
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	4.04%
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 -2.44% 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	-2.44%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	459,255

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	77.22M
Pretax Income	40.39M
Net Income	27.39M
EBITDA	137.18M
EBIT	77.22M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 53.98 million in cash and 834.88 million in debt, with a net cash position of -780.90 million or -0.91 per share.

Cash & Cash Equivalents	53.98M
Total Debt	834.88M
Net Cash	-780.90M
Net Cash Per Share	-0.91
Equity (Book Value)	754.15M
Book Value Per Share	0.85
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 10.00% and 3.55%.

Gross Margin	28.05%
Operating Margin	10.00%
Pretax Margin	5.23%
Profit Margin	3.55%
EBITDA Margin	17.76%
EBIT Margin	10.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.02
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.01%
Buyback Yield	1.17%
Shareholder Yield	5.17%
Earnings Yield	8.00%
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

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