Swire Pacific Statistics

Total Valuation

Swire Pacific has a market cap or net worth of 10.45 billion. The enterprise value is 28.35 billion.

Market Cap	10.45B
Enterprise Value	28.35B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 10, 2025

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	483.16M

Valuation Ratios

The trailing PE ratio is 18.78.

PE Ratio	18.78
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.25
P/TBV Ratio	0.36
P/FCF Ratio	13.02
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 35.31.

EV / Earnings	50.95
EV / Sales	2.68
EV / EBITDA	11.08
EV / EBIT	13.69
EV / FCF	35.31

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	7.16
Debt / FCF	15.95
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	121,297
Profits Per Employee	6,394
Employee Count	87,000
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 +6.82% in the last 52 weeks. The beta is 0.71, so Swire Pacific's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+6.82%
50-Day Moving Average	8.54
200-Day Moving Average	8.55
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	52,333

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	1.30B
Pretax Income	1.00B
Net Income	556.29M
EBITDA	1.65B
EBIT	1.30B
Earnings Per Share (EPS)	0.35

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -543.55 million, giving a free cash flow of 802.83 million.

Operating Cash Flow	1.35B
Capital Expenditures	-543.55M
Free Cash Flow	802.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.16%, with operating and profit margins of 12.33% and 5.27%.

Gross Margin	37.16%
Operating Margin	12.33%
Pretax Margin	9.50%
Profit Margin	5.27%
EBITDA Margin	15.66%
EBIT Margin	12.33%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.39
Dividend Yield	4.63%
Dividend Growth (YoY)	-71.76%
Years of Dividend Growth	n/a
Payout Ratio	106.13%
Buyback Yield	2.26%
Shareholder Yield	6.89%
Earnings Yield	5.32%
FCF Yield	7.68%

Dividend Details

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