Swire Pacific Statistics
Total Valuation
Swire Pacific has a market cap or net worth of 11.04 billion. The enterprise value is 28.90 billion.
Market Cap | 11.04B |
Enterprise Value | 28.90B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.26% |
Shares Change (QoQ) | -2.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 497.55M |
Valuation Ratios
The trailing PE ratio is 19.85.
PE Ratio | 19.85 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 37.13.
EV / Earnings | 51.96 |
EV / Sales | 2.74 |
EV / EBITDA | 11.15 |
EV / EBIT | 13.89 |
EV / FCF | 37.13 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.06 |
Quick Ratio | 0.56 |
Debt / Equity | 0.31 |
Debt / EBITDA | 7.01 |
Debt / FCF | 16.45 |
Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE) | 1.46% |
Return on Assets (ROA) | 1.38% |
Return on Invested Capital (ROIC) | 1.56% |
Return on Capital Employed (ROCE) | 2.43% |
Revenue Per Employee | 121,297 |
Profits Per Employee | 6,394 |
Employee Count | 78,000 |
Asset Turnover | 0.18 |
Inventory Turnover | 2.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.58% in the last 52 weeks. The beta is 0.90, so Swire Pacific's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +25.58% |
50-Day Moving Average | 7.56 |
200-Day Moving Average | 7.32 |
Relative Strength Index (RSI) | 53.63 |
Average Volume (20 Days) | 5,826 |
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, Swire Pacific had revenue of 10.55 billion and earned 556.29 million in profits. Earnings per share was 0.35.
Revenue | 10.55B |
Gross Profit | 3.92B |
Operating Income | 1.31B |
Pretax Income | 1.00B |
Net Income | 556.29M |
EBITDA | 1.69B |
EBIT | 1.31B |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.71 billion in cash and 12.81 billion in debt, giving a net cash position of -10.10 billion.
Cash & Cash Equivalents | 2.71B |
Total Debt | 12.81B |
Net Cash | -10.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 41.03B |
Book Value Per Share | 23.82 |
Working Capital | 432.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -567.88 million, giving a free cash flow of 778.50 million.
Operating Cash Flow | 1.35B |
Capital Expenditures | -567.88M |
Free Cash Flow | 778.50M |
FCF Per Share | n/a |
Margins
Gross margin is 37.16%, with operating and profit margins of 12.46% and 5.27%.
Gross Margin | 37.16% |
Operating Margin | 12.46% |
Pretax Margin | 9.50% |
Profit Margin | 5.27% |
EBITDA Margin | 16.03% |
EBIT Margin | 12.46% |
FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.98%.
Dividend Per Share | 0.16 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 106.13% |
Buyback Yield | 2.26% |
Shareholder Yield | 4.24% |
Earnings Yield | 5.04% |
FCF Yield | 7.05% |
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
Swire Pacific has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | n/a |