Swire Properties Statistics
Total Valuation
SWPFF has a market cap or net worth of 18.87 billion. The enterprise value is 24.60 billion.
| Market Cap | 18.87B |
| Enterprise Value | 24.60B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.76B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.24% |
| Float | 960.72M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 20.47 |
| PS Ratio | 9.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 24.99 |
| P/OCF Ratio | 23.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 32.58.
| EV / Earnings | -51.30 |
| EV / Sales | 11.83 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 23.00 |
| EV / FCF | 32.58 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.19 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 9.48 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 357,020 |
| Profits Per Employee | -82,671 |
| Employee Count | 5,800 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, SWPFF has paid 196.18 million in taxes.
| Income Tax | 196.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.84% in the last 52 weeks. The beta is 0.65, so SWPFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +65.84% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 2,757 |
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, SWPFF had revenue of 2.07 billion and -479.49 million in losses. Loss per share was -0.08.
| Revenue | 2.07B |
| Gross Profit | 1.40B |
| Operating Income | 1.07B |
| Pretax Income | -274.14M |
| Net Income | -479.49M |
| EBITDA | 1.11B |
| EBIT | 1.07B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.69 billion in cash and 7.16 billion in debt, with a net cash position of -5.47 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 7.16B |
| Net Cash | -5.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.72B |
| Book Value Per Share | 5.99 |
| Working Capital | 653.38M |
Cash Flow
In the last 12 months, operating cash flow was 788.79 million and capital expenditures -33.89 million, giving a free cash flow of 754.91 million.
| Operating Cash Flow | 788.79M |
| Capital Expenditures | -33.89M |
| Free Cash Flow | 754.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.63%, with operating and profit margins of 51.44% and -23.16%.
| Gross Margin | 67.63% |
| Operating Margin | 51.44% |
| Pretax Margin | -13.24% |
| Profit Margin | -23.16% |
| EBITDA Margin | 53.56% |
| EBIT Margin | 51.44% |
| FCF Margin | 36.46% |
Dividends & Yields
SWPFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -2.54% |
| FCF Yield | 4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |