Malaysia · Delayed Price · Currency is MYR Swift Haulage Berhad Statistics
Total Valuation
KLSE:SWIFT has a market cap or net worth of MYR 323.22 million. The enterprise value is 1.12 billion.
| Market Cap | 323.22M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
KLSE:SWIFT has 839.54 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 839.54M |
| Shares Outstanding | 839.54M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 7.62% |
| Float | 297.66M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 11.00.
| PE Ratio | 12.59 |
| Forward PE | 11.00 |
| PS Ratio | 0.42 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 8.85.
| EV / Earnings | 42.06 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 15.83 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 6.57 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 193,007 |
| Profits Per Employee | 6,622 |
| Employee Count | 4,023 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 66.20 |
Taxes
In the past 12 months, KLSE:SWIFT has paid 10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.32, so KLSE:SWIFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 186,315 |
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 776.47 million and earned 26.64 million in profits. Earnings per share was 0.03.
| Revenue | 776.47M |
| Gross Profit | 218.88M |
| Operating Income | 70.70M |
| Pretax Income | 39.26M |
| Net Income | 26.64M |
| EBITDA | 130.77M |
| EBIT | 70.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 52.51 million in cash and 832.27 million in debt, with a net cash position of -779.76 million or -0.93 per share.
| Cash & Cash Equivalents | 52.51M |
| Total Debt | 832.27M |
| Net Cash | -779.76M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 755.46M |
| Book Value Per Share | 0.85 |
| Working Capital | 12.99M |
Cash Flow
In the last 12 months, operating cash flow was 157.07 million and capital expenditures -30.43 million, giving a free cash flow of 126.65 million.
| Operating Cash Flow | 157.07M |
| Capital Expenditures | -30.43M |
| Depreciation & Amortization | 60.07M |
| Net Borrowing | -82.30M |
| Free Cash Flow | 126.65M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 28.19%, with operating and profit margins of 9.11% and 3.43%.
| Gross Margin | 28.19% |
| Operating Margin | 9.11% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.43% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 9.11% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.45% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 8.24% |
| FCF Yield | 39.18% |
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 |
Analyst Forecast
The average price target for KLSE:SWIFT is 0.36, which is -6.49% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 0.36 |
| Price Target Difference | -6.49% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.89% |
| EPS Growth Forecast (3Y) | 16.26% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |