Swift Foods Statistics

Total Valuation

Swift Foods has a market cap or net worth of PHP 92.74 million. The enterprise value is 133.62 million.

Market Cap	92.74M
Enterprise Value	133.62M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Swift Foods has 1.82 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-51.88%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	4.24%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 2.33.

PE Ratio	2.33
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.64
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-2.75%
Revenue Per Employee	2.98M
Profits Per Employee	3.89M
Employee Count	13
Asset Turnover	0.07
Inventory Turnover	13.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.42, so Swift Foods's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-27.14%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	205,500

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, Swift Foods had revenue of PHP 38.74 million and earned 50.57 million in profits. Earnings per share was 0.02.

Revenue	38.74M
Gross Profit	1.40M
Operating Income	-14.87M
Pretax Income	70.35M
Net Income	50.57M
EBITDA	n/a
EBIT	-14.87M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 8.15 million in cash and n/a in debt, giving a net cash position of 8.15 million or 0.00 per share.

Cash & Cash Equivalents	8.15M
Total Debt	n/a
Net Cash	8.15M
Net Cash Per Share	0.00
Equity (Book Value)	388.20M
Book Value Per Share	0.19
Working Capital	-35.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.61%, with operating and profit margins of -38.38% and 130.53%.

Gross Margin	3.61%
Operating Margin	-38.38%
Pretax Margin	181.58%
Profit Margin	130.53%
EBITDA Margin	n/a
EBIT Margin	-38.38%
FCF Margin	n/a

Dividends & Yields

Swift Foods 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	-0.26%
Shareholder Yield	n/a
Earnings Yield	54.53%
FCF Yield	n/a

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

The last stock split was on November 8, 1995. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 8, 1995
Split Type	Forward
Split Ratio	1.5

Scores

Swift Foods has an Altman Z-Score of -6.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.13
Piotroski F-Score	n/a