Malaysia · Delayed Price · Currency is MYR Swift Haulage Berhad Statistics
Total Valuation
KLSE:SWIFT has a market cap or net worth of MYR 318.98 million. The enterprise value is 1.17 billion.
| Market Cap | 318.98M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
KLSE:SWIFT has 839.42 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 839.42M |
| Shares Outstanding | 839.42M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 7.62% |
| Float | 297.54M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 10.56.
| PE Ratio | 11.85 |
| Forward PE | 10.56 |
| PS Ratio | 0.41 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.20.
| EV / Earnings | 42.07 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 16.52 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.13 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 8.49 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 194,770 |
| Profits Per Employee | 6,889 |
| Employee Count | 4,023 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 61.69 |
Taxes
In the past 12 months, KLSE:SWIFT has paid 10.55 million in taxes.
| Income Tax | 10.55M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -8.43% 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 | -8.43% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 106,775 |
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 783.56 million and earned 27.72 million in profits. Earnings per share was 0.03.
| Revenue | 783.56M |
| Gross Profit | 223.12M |
| Operating Income | 70.94M |
| Pretax Income | 39.43M |
| Net Income | 27.72M |
| EBITDA | 131.28M |
| EBIT | 70.94M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 48.50 million in cash and 884.53 million in debt, with a net cash position of -836.02 million or -1.00 per share.
| Cash & Cash Equivalents | 48.50M |
| Total Debt | 884.53M |
| Net Cash | -836.02M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 743.36M |
| Book Value Per Share | 0.87 |
| Working Capital | 47.19M |
Cash Flow
In the last 12 months, operating cash flow was 143.89 million and capital expenditures -39.76 million, giving a free cash flow of 104.13 million.
| Operating Cash Flow | 143.89M |
| Capital Expenditures | -39.76M |
| Depreciation & Amortization | 60.34M |
| Net Borrowing | -30.95M |
| Free Cash Flow | 104.13M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 28.48%, with operating and profit margins of 9.05% and 3.54%.
| Gross Margin | 28.48% |
| Operating Margin | 9.05% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.54% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 9.05% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.78% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 8.69% |
| FCF Yield | 32.64% |
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 0.37, which is -2.63% lower than the current price. The consensus rating is "Sell".
| Price Target | 0.37 |
| Price Target Difference | -2.63% |
| Analyst Consensus | 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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |