Swire Properties Statistics
Total Valuation
SWPFF has a market cap or net worth of 12.14 billion. The enterprise value is 18.44 billion.
| Market Cap | 12.14B |
| Enterprise Value | 18.44B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 967.53M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 26.97 |
| P/OCF Ratio | 25.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 40.97.
| EV / Earnings | -186.97 |
| EV / Sales | 9.11 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 15.58 |
| EV / FCF | 40.97 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.37 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 14.56 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 348,490 |
| Profits Per Employee | -17,003 |
| Employee Count | 5,800 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.64, so SWPFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 5,591 |
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 2.02 billion and -98.62 million in losses. Loss per share was -0.02.
| Revenue | 2.02B |
| Gross Profit | 1.47B |
| Operating Income | 1.18B |
| Pretax Income | 197.88M |
| Net Income | -98.62M |
| EBITDA | 1.23B |
| EBIT | 1.18B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 659.29 million in cash and 6.55 billion in debt, giving a net cash position of -5.89 billion.
| Cash & Cash Equivalents | 659.29M |
| Total Debt | 6.55B |
| Net Cash | -5.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.85B |
| Book Value Per Share | 6.11 |
| Working Capital | 941.23M |
Cash Flow
In the last 12 months, operating cash flow was 484.33 million and capital expenditures -34.25 million, giving a free cash flow of 450.08 million.
| Operating Cash Flow | 484.33M |
| Capital Expenditures | -34.25M |
| Free Cash Flow | 450.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.88%, with operating and profit margins of 58.50% and -4.88%.
| Gross Margin | 72.88% |
| Operating Margin | 58.50% |
| Pretax Margin | 9.79% |
| Profit Margin | -4.88% |
| EBITDA Margin | 60.63% |
| EBIT Margin | 58.50% |
| FCF Margin | 22.27% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -0.81% |
| FCF Yield | 3.71% |
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 | n/a |