Philippines · Delayed Price · Currency is PHP Swift Foods Statistics
Total Valuation
Swift Foods has a market cap or net worth of PHP 101.83 million. The enterprise value is 143.39 million.
| Market Cap | 101.83M |
| Enterprise Value | 143.39M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swift Foods has 1.82 billion shares outstanding. The number of shares has decreased by -21.10% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -21.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 4.25% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 53.55 |
Taxes
| Income Tax | -390,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% 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 | -11.11% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 1,714,000 |
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 24.85 million and -9.47 million in losses. Loss per share was -0.01.
| Revenue | 24.85M |
| Gross Profit | 1.43M |
| Operating Income | -14.04M |
| Pretax Income | -9.86M |
| Net Income | -9.47M |
| EBITDA | n/a |
| EBIT | -14.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.48 million in cash and no debt, with a net cash position of 7.48 million or 0.00 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | n/a |
| Net Cash | 7.48M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 377.93M |
| Book Value Per Share | 0.18 |
| Working Capital | -42.78M |
Cash Flow
| Operating Cash Flow | -1.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.73%, with operating and profit margins of -56.49% and -38.12%.
| Gross Margin | 5.73% |
| Operating Margin | -56.49% |
| Pretax Margin | -39.69% |
| Profit Margin | -38.12% |
| EBITDA Margin | n/a |
| EBIT Margin | -56.49% |
| 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 | 21.10% |
| Shareholder Yield | 21.10% |
| Earnings Yield | -9.30% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -6.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.29 |
| Piotroski F-Score | 2 |