Swift Foods, Inc. (PSE: SFI)
Philippines
· Delayed Price · Currency is PHP 0.0560
0.00 (0.00%)
At close: Sep 9, 2024
Swift Foods Statistics
Total Valuation
Swift Foods has a market cap or net worth of PHP 101.83 million. The enterprise value is 141.12 million.
| Market Cap | 101.83M |
| Enterprise Value | 141.12M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Swift Foods has 1.82 billion shares outstanding.
| 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 0.99.
| PE Ratio | 0.99 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.38 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.05% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | 36.05% |
| Return on Assets (ROA) | -1.99% |
| Return on Capital (ROIC) | -3.15% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 7.89M |
| Employee Count | 13 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 34.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 49.60 million and earned 102.51 million in profits. Earnings per share was 0.06.
| Revenue | 49.60M |
| Gross Profit | 1.44M |
| Operating Income | -14.34M |
| Pretax Income | 137.06M |
| Net Income | 102.51M |
| EBITDA | n/a |
| EBIT | -14.34M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
| Cash & Cash Equivalents | 9.75M |
| Total Debt | n/a |
| Net Cash | 9.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 335.75M |
| Book Value Per Share | 0.16 |
| Working Capital | -29.95M |
Cash Flow
| Operating Cash Flow | -2.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.90%, with operating and profit margins of -28.91% and 206.68%.
| Gross Margin | 2.90% |
| Operating Margin | -28.91% |
| Pretax Margin | 276.34% |
| Profit Margin | 206.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -28.91% |
| 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 | 100.67% |
| 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 |