Arcadium Lithium Statistics
Total Valuation
Swire Pacific has a market cap or net worth of 11.11 billion. The enterprise value is 28.50 billion.
| Market Cap | 11.11B |
| Enterprise Value | 28.50B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 479.44M |
Valuation Ratios
The trailing PE ratio is 71.40 and the forward PE ratio is 8.25.
| PE Ratio | 71.40 |
| Forward PE | 8.25 |
| PS Ratio | 0.99 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 26.04.
| EV / Earnings | 183.09 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 14.16 |
| EV / FCF | 26.04 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 12.47 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 129,117 |
| Profits Per Employee | 1,789 |
| Employee Count | 87,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Swire Pacific has paid 320.13 million in taxes.
| Income Tax | 320.13M |
| Effective Tax Rate | 69.69% |
Stock Price Statistics
The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.77, so Swire Pacific's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +19.73% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 605 |
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 11.23 billion and earned 155.67 million in profits. Earnings per share was 0.08.
| Revenue | 11.23B |
| Gross Profit | 4.16B |
| Operating Income | 1.39B |
| Pretax Income | 459.37M |
| Net Income | 155.67M |
| EBITDA | 1.76B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.42 billion in cash and 13.64 billion in debt, giving a net cash position of -10.23 billion.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 13.64B |
| Net Cash | -10.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.01B |
| Book Value Per Share | 24.07 |
| Working Capital | 153.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -611.09 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -611.09M |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.08%, with operating and profit margins of 12.33% and 1.39%.
| Gross Margin | 37.08% |
| Operating Margin | 12.33% |
| Pretax Margin | 4.09% |
| Profit Margin | 1.39% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 12.33% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -71.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 377.33% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 1.40% |
| FCF Yield | 9.85% |
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 |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |