Philippines
· Delayed Price · Currency is PHP Swift Foods Statistics
Total Valuation
Swift Foods has a market cap or net worth of PHP 96.38 million. The enterprise value is 450.84 million.
| Market Cap | 96.38M |
| Enterprise Value | 450.84M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 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) | +107.81% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 4.24% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 2.39.
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.80 |
| EV / Sales | 10.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -2.79% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 3.94M |
| Employee Count | 13 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 23.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.43, so Swift Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 455,000 |
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 42.79 million and earned 51.25 million in profits. Earnings per share was 0.02.
| Revenue | 42.79M |
| Gross Profit | 1.58M |
| Operating Income | -15.10M |
| Pretax Income | 71.03M |
| Net Income | 51.25M |
| EBITDA | n/a |
| EBIT | -15.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.80 million in cash and n/a in debt, giving a net cash position of 8.80 million or 0.00 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | n/a |
| Net Cash | 8.80M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 389.96M |
| Book Value Per Share | 0.01 |
| Working Capital | -34.01M |
Cash Flow
| Operating Cash Flow | -7.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.69%, with operating and profit margins of -35.29% and 119.77%.
| Gross Margin | 3.69% |
| Operating Margin | -35.29% |
| Pretax Margin | 165.99% |
| Profit Margin | 119.77% |
| EBITDA Margin | n/a |
| EBIT Margin | -35.29% |
| 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 | -0.26% |
| Earnings Yield | 53.18% |
| 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 -6.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.09 |
| Piotroski F-Score | n/a |