Swift Haulage Berhad (KLSE:SWIFT)

Swift Haulage Berhad Statistics

Total Valuation

KLSE:SWIFT has a market cap or net worth of MYR 381.24 million. The enterprise value is 1.19 billion.

Market Cap	381.24M
Enterprise Value	1.19B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

KLSE:SWIFT has 847.20 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	847.20M
Shares Outstanding	847.20M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	7.44%
Float	301.72M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 12.86.

PE Ratio	14.71
Forward PE	12.86
PS Ratio	0.49
PB Ratio	0.50
P/TBV Ratio	0.58
P/FCF Ratio	2.77
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 8.64.

EV / Earnings	44.65
EV / Sales	1.53
EV / EBITDA	8.12
EV / EBIT	16.80
EV / FCF	8.64

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	0.98
Debt / Equity	1.10
Debt / EBITDA	5.69
Debt / FCF	6.04
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	190,498
Profits Per Employee	6,536
Employee Count	4,076
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 increased by +16.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.88%
50-Day Moving Average	0.42
200-Day Moving Average	0.40
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	1,143,180

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	130.78M
EBIT	70.70M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 41.35 million in cash and 832.27 million in debt, with a net cash position of -790.92 million or -0.93 per share.

Cash & Cash Equivalents	41.35M
Total Debt	832.27M
Net Cash	-790.92M
Net Cash Per Share	-0.93
Equity (Book Value)	755.46M
Book Value Per Share	0.86
Working Capital	12.99M

Cash Flow

In the last 12 months, operating cash flow was 157.07 million and capital expenditures -19.35 million, giving a free cash flow of 137.73 million.

Operating Cash Flow	157.07M
Capital Expenditures	-19.35M
Depreciation & Amortization	60.08M
Net Borrowing	-82.30M
Free Cash Flow	137.73M
FCF Per Share	0.16

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	17.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.02
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.45%
Buyback Yield	1.34%
Shareholder Yield	4.82%
Earnings Yield	6.99%
FCF Yield	36.13%

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

Altman Z-Score	n/a
Piotroski F-Score	6