Swift Haulage Berhad Statistics

Total Valuation

KLSE:SWIFT has a market cap or net worth of MYR 337.62 million. The enterprise value is 1.10 billion.

Market Cap	337.62M
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

KLSE:SWIFT has 876.93 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	876.93M
Shares Outstanding	876.93M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	13.64%
Owned by Institutions (%)	7.19%
Float	334.59M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 10.29.

PE Ratio	12.88
Forward PE	10.29
PS Ratio	0.46
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -915.32.

EV / Earnings	41.83
EV / Sales	1.52
EV / EBITDA	7.41
EV / EBIT	14.64
EV / FCF	-915.32

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.10.

Current Ratio	1.15
Quick Ratio	1.11
Debt / Equity	1.10
Debt / EBITDA	5.51
Debt / FCF	-678.98
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	192,627
Profits Per Employee	6,983
Employee Count	3,773
Asset Turnover	0.43
Inventory Turnover	37.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% 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	-30.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.45
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	467,840

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 726.78 million and earned 26.35 million in profits. Earnings per share was 0.03.

Revenue	726.78M
Gross Profit	201.69M
Operating Income	74.95M
Pretax Income	37.83M
Net Income	26.35M
EBITDA	131.78M
EBIT	74.95M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 61.37 million in cash and 817.49 million in debt, giving a net cash position of -756.12 million or -0.86 per share.

Cash & Cash Equivalents	61.37M
Total Debt	817.49M
Net Cash	-756.12M
Net Cash Per Share	-0.86
Equity (Book Value)	742.21M
Book Value Per Share	0.83
Working Capital	46.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.64 million and capital expenditures -124.85 million, giving a free cash flow of -1.20 million.

Operating Cash Flow	123.64M
Capital Expenditures	-124.85M
Free Cash Flow	-1.20M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of 10.31% and 3.63%.

Gross Margin	27.75%
Operating Margin	10.31%
Pretax Margin	5.20%
Profit Margin	3.63%
EBITDA Margin	18.13%
EBIT Margin	10.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.02
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.53%
Buyback Yield	0.14%
Shareholder Yield	4.29%
Earnings Yield	7.80%
FCF Yield	-0.36%

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

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