Swift Haulage Berhad(MY:5303)
RM0.36+0.01 (+2.86%)
MY:5303
Swift Haulage Berhad financials statements
RM0.36
At close:+0.01 (+2.86%)
Swift Haulage Berhad (5303) Financial Statements
Swift Haulage Berhad Financial Overview
Swift Haulage Berhad's market cap is currently RM321.60M. The company's EPS TTM is RM0.03; its P/E ratio is 10.84; and it has a dividend yield of 4.44%. Swift Haulage Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 776.14M | RM 720.46M | RM 671.52M | RM 643.77M | RM 588.33M |
| Gross Profit | RM 218.05M | RM 201.40M | RM 198.29M | RM 197.44M | RM 187.32M |
| Operating Income | RM 70.54M | RM 65.34M | RM 99.73M | RM 88.52M | RM 88.44M |
| EBITDA | RM 146.78M | RM 159.71M | RM 169.45M | RM 150.12M | RM 141.33M |
| Net Income | RM 26.35M | RM 39.82M | RM 61.73M | RM 48.49M | RM 47.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 53.15M | RM 50.00M | RM 169.12M | RM 101.39M | RM 64.73M |
| Total Assets | RM 1.77B | RM 1.72B | RM 1.72B | RM 1.56B | RM 1.46B |
| Total Debt | RM 834.95M | RM 817.71M | RM 818.20M | RM 725.03M | RM 664.43M |
| Net Debt | RM 788.42M | RM 770.25M | RM 659.01M | RM 673.84M | RM 599.70M |
| Total Liabilities | RM 1.02B | RM 980.07M | RM 1.02B | RM 899.54M | RM 823.22M |
| Stockholders' Equity | RM 737.02M | RM 727.65M | RM 701.61M | RM 655.22M | RM 634.86M |
| Cash Flow | |||||
| Free Cash Flow | RM 4.73M | RM -71.77M | RM 78.38M | RM 102.66M | RM -2.54M |
| Operating Cash Flow | RM 113.87M | RM 111.10M | RM 133.60M | RM 163.87M | RM 23.64M |
| Investing Cash Flow | RM -109.49M | RM -168.22M | RM -21.71M | RM -96.04M | RM -87.00M |
| Financing Cash Flow | RM -2.80M | RM -47.79M | RM 2.81M | RM -94.56M | RM 106.25M |
Currency in MYR
