Swift Foods Statistics

Total Valuation

Swift Foods has a market cap or net worth of PHP 94.56 million. The enterprise value is 135.40 million.

Market Cap	94.56M
Enterprise Value	135.40M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Swift Foods has 1.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	4.24%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 0.93.

PE Ratio	0.93
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.33
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	35.97%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	3.51M
Profits Per Employee	7.85M
Employee Count	13
Asset Turnover	0.10
Inventory Turnover	25.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.57, so Swift Foods's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-13.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	962,500

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 45.58 million and earned 101.99 million in profits. Earnings per share was 0.06.

Revenue	45.58M
Gross Profit	988,000
Operating Income	-14.86M
Pretax Income	136.55M
Net Income	101.99M
EBITDA	n/a
EBIT	-14.86M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	8.19M
Total Debt	n/a
Net Cash	8.19M
Net Cash Per Share	0.00
Equity (Book Value)	334.65M
Book Value Per Share	0.16
Working Capital	-30.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.17%, with operating and profit margins of -32.59% and 223.77%.

Gross Margin	2.17%
Operating Margin	-32.59%
Pretax Margin	299.57%
Profit Margin	223.77%
EBITDA Margin	n/a
EBIT Margin	-32.59%
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	n/a
Shareholder Yield	n/a
Earnings Yield	107.86%
FCF Yield	n/a

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 -7.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.13
Piotroski F-Score	n/a