Swift Foods, Inc. (PSE:SFI)

Swift Foods Statistics

Total Valuation

Swift Foods has a market cap or net worth of PHP 96.38 million. The enterprise value is 136.94 million.

Market Cap	96.38M
Enterprise Value	136.94M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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)	n/a
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	4.24%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio	2.36
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.25
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	356.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.65
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	2.96M
Profits Per Employee	3.98M
Employee Count	13
Asset Turnover	0.07
Inventory Turnover	18.17

Taxes

In the past 12 months, Swift Foods has paid 19.78 million in taxes.

Income Tax	19.78M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.32, so Swift Foods's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-1.85%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	154,500

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 38.48 million and earned 51.74 million in profits. Earnings per share was 0.02.

Revenue	38.48M
Gross Profit	2.10M
Operating Income	-13.70M
Pretax Income	71.52M
Net Income	51.74M
EBITDA	n/a
EBIT	-13.70M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.47 million in cash and n/a in debt, giving a net cash position of 8.47 million or 0.00 per share.

Cash & Cash Equivalents	8.47M
Total Debt	n/a
Net Cash	8.47M
Net Cash Per Share	0.00
Equity (Book Value)	386.81M
Book Value Per Share	0.19
Working Capital	-36.97M

Cash Flow

Operating Cash Flow	270,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.46%, with operating and profit margins of -35.60% and 134.45%.

Gross Margin	5.46%
Operating Margin	-35.60%
Pretax Margin	185.84%
Profit Margin	134.45%
EBITDA Margin	n/a
EBIT Margin	-35.60%
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	53.68%
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

Altman Z-Score	n/a
Piotroski F-Score	3