Swift Haulage Berhad Statistics

Total Valuation

KLSE:SWIFT has a market cap or net worth of MYR 351.01 million. The enterprise value is 1.13 billion.

Market Cap	351.01M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

KLSE:SWIFT has 877.52 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	877.52M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	10.45%
Float	355.92M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 10.74.

PE Ratio	8.75
Forward PE	10.74
PS Ratio	0.49
PB Ratio	0.48
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -15.92.

EV / Earnings	28.03
EV / Sales	1.57
EV / EBITDA	7.07
EV / EBIT	12.79
EV / FCF	-15.92

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.11.

Current Ratio	1.01
Quick Ratio	0.98
Debt / Equity	1.11
Debt / EBITDA	5.13
Debt / FCF	-11.54
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	190,951
Profits Per Employee	10,673
Employee Count	3,773
Asset Turnover	0.42
Inventory Turnover	38.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.24, so KLSE:SWIFT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.33%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	418,705

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 720.46 million and earned 40.27 million in profits. Earnings per share was 0.05.

Revenue	720.46M
Gross Profit	201.40M
Operating Income	88.02M
Pretax Income	51.58M
Net Income	40.27M
EBITDA	143.12M
EBIT	88.02M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 50.00 million in cash and 817.71 million in debt, giving a net cash position of -767.71 million or -0.87 per share.

Cash & Cash Equivalents	50.00M
Total Debt	817.71M
Net Cash	-767.71M
Net Cash Per Share	-0.87
Equity (Book Value)	735.02M
Book Value Per Share	0.83
Working Capital	3.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.10 million and capital expenditures -181.98 million, giving a free cash flow of -70.88 million.

Operating Cash Flow	111.10M
Capital Expenditures	-181.98M
Free Cash Flow	-70.88M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of 12.22% and 5.59%.

Gross Margin	27.95%
Operating Margin	12.22%
Pretax Margin	7.16%
Profit Margin	5.59%
EBITDA Margin	19.87%
EBIT Margin	12.22%
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	35.02%
Buyback Yield	0.14%
Shareholder Yield	4.14%
Earnings Yield	11.47%
FCF Yield	-20.19%

Dividend Details

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a