Philippines · Delayed Price · Currency is PHP Swift Foods Statistics
Total Valuation
Swift Foods has a market cap or net worth of PHP 92.74 million. The enterprise value is 134.56 million.
| Market Cap | 92.74M |
| Enterprise Value | 134.56M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swift Foods has 1.82 billion shares outstanding. The number of shares has decreased by -21.90% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -21.90% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 4.25% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.81 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -654,538 |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 53.20 |
Taxes
| Income Tax | -390,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.53, so Swift Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 208,500 |
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 30.86 million and -8.51 million in losses. Loss per share was -0.00.
| Revenue | 30.86M |
| Gross Profit | 2.45M |
| Operating Income | -13.09M |
| Pretax Income | -8.90M |
| Net Income | -8.51M |
| EBITDA | n/a |
| EBIT | -13.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.21 million in cash and n/a in debt, with a net cash position of 7.21 million or 0.00 per share.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | n/a |
| Net Cash | 7.21M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 379.49M |
| Book Value Per Share | 0.18 |
| Working Capital | -41.28M |
Cash Flow
| Operating Cash Flow | -941,000 |
| 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 7.95%, with operating and profit margins of -42.43% and -27.57%.
| Gross Margin | 7.95% |
| Operating Margin | -42.43% |
| Pretax Margin | -28.84% |
| Profit Margin | -27.57% |
| EBITDA Margin | n/a |
| EBIT Margin | -42.43% |
| 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 | 21.90% |
| Shareholder Yield | 21.90% |
| Earnings Yield | -9.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |