Swift Haulage Berhad Statistics

Total Valuation

Swift Haulage Berhad has a market cap or net worth of MYR 400.67 million. The enterprise value is 1.11 billion.

Market Cap	400.67M
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Swift Haulage Berhad has 880.59 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	880.59M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	10.70%
Float	359.51M

Valuation Ratios

The trailing PE ratio is 5.62 and the forward PE ratio is 11.52.

PE Ratio	5.62
Forward PE	11.52
PS Ratio	0.58
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	23.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 65.22.

EV / Earnings	15.62
EV / Sales	1.61
EV / EBITDA	7.15
EV / EBIT	12.81
EV / FCF	65.22

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.07.

Current Ratio	1.01
Quick Ratio	0.97
Debt / Equity	1.07
Debt / EBITDA	5.01
Debt / FCF	45.61
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	183,909
Profits Per Employee	18,912
Employee Count	3,773
Asset Turnover	0.43
Inventory Turnover	44.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.64%
50-Day Moving Average	0.48
200-Day Moving Average	0.52
Relative Strength Index (RSI)	21.11
Average Volume (20 Days)	629,680

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 693.89 million and earned 71.35 million in profits. Earnings per share was 0.08.

Revenue	693.89M
Gross Profit	197.21M
Operating Income	86.75M
Pretax Income	76.41M
Net Income	71.35M
EBITDA	138.93M
EBIT	86.75M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 68.43 million in cash and 779.52 million in debt, giving a net cash position of -711.09 million or -0.81 per share.

Cash & Cash Equivalents	68.43M
Total Debt	779.52M
Net Cash	-711.09M
Net Cash Per Share	-0.81
Equity (Book Value)	728.09M
Book Value Per Share	0.82
Working Capital	2.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.11 million and capital expenditures -108.02 million, giving a free cash flow of 17.09 million.

Operating Cash Flow	125.11M
Capital Expenditures	-108.02M
Free Cash Flow	17.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 12.50% and 10.28%.

Gross Margin	28.42%
Operating Margin	12.50%
Pretax Margin	11.01%
Profit Margin	10.28%
EBITDA Margin	20.02%
EBIT Margin	12.50%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.02
Dividend Yield	3.64%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	19.68%
Buyback Yield	0.12%
Shareholder Yield	3.76%
Earnings Yield	17.80%
FCF Yield	4.27%

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

Swift Haulage Berhad has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a