Swift Haulage Berhad(MY:5303)
RM0.37+0.01 (+1.39%)
MY:5303
Swift Haulage Berhad financials statements
RM0.37
At close:+0.01 (+1.39%)
Swift Haulage Berhad (5303) Ratios
Swift Haulage Berhad Ratios
MY:5303's free cash flow for Q2 2026 was RM-30.53M. For the 2026 fiscal year, MY:5303's free cash flow was decreased by RM-24.75M and operating cash flow was RM-5.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.01 | 1.03 | 0.98 | 1.08 |
| Quick Ratio | 1.01 | 0.98 | 0.99 | 0.95 | 1.02 |
| Cash Ratio | 0.14 | 0.15 | 0.38 | 0.15 | 0.21 |
| Solvency Ratio | 0.10 | 0.11 | 0.13 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.34 | 0.34 | 0.32 | 0.48 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.52 | 0.51 | 0.81 | 0.13 |
| Net Current Asset Value | RM -675.12M | RM -651.35M | RM -578.46M | RM -562.81M | RM -485.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.48 | 0.47 | 0.46 |
| Debt-to-Equity Ratio | 1.13 | 1.12 | 1.17 | 1.11 | 1.05 |
| Debt-to-Capital Ratio | 0.53 | 0.53 | 0.54 | 0.53 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.44 | 0.42 | 0.40 | 0.38 |
| Financial Leverage Ratio | 2.40 | 2.36 | 2.45 | 2.37 | 2.30 |
| Debt Service Coverage Ratio | 0.58 | 0.61 | 0.56 | 0.60 | 0.64 |
| Interest Coverage Ratio | 1.91 | 1.78 | 2.92 | 3.29 | 3.30 |
| Debt to Market Cap | 2.37 | 1.96 | 1.51 | 1.52 | 0.67 |
| Interest Debt Per Share | 1.00 | 0.97 | 0.97 | 0.85 | 0.78 |
| Net Debt to EBITDA | 5.37 | 4.82 | 3.89 | 4.49 | 4.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.09% | 27.95% | 29.53% | 30.67% | 31.84% |
| EBIT Margin | 9.09% | 12.25% | 14.89% | 13.85% | 14.25% |
| EBITDA Margin | 18.91% | 22.17% | 25.23% | 23.32% | 24.02% |
| Operating Profit Margin | 9.09% | 9.07% | 14.85% | 13.75% | 15.03% |
| Pretax Profit Margin | 5.03% | 6.77% | 9.81% | 9.67% | 9.70% |
| Net Profit Margin | 3.40% | 5.53% | 9.19% | 7.53% | 8.01% |
| Continuous Operations Profit Margin | 3.70% | 5.71% | 9.40% | 7.65% | 8.19% |
| Net Income Per EBT | 67.51% | 81.60% | 93.68% | 77.87% | 82.55% |
| EBT Per EBIT | 55.33% | 74.70% | 66.08% | 70.36% | 64.54% |
| Return on Assets (ROA) | 1.49% | 2.32% | 3.59% | 3.12% | 3.23% |
| Return on Equity (ROE) | 3.58% | 5.47% | 8.80% | 7.40% | 7.42% |
| Return on Capital Employed (ROCE) | 4.90% | 4.71% | 7.69% | 7.30% | 7.73% |
| Return on Invested Capital (ROIC) | 3.16% | 3.42% | 6.06% | 4.87% | 5.51% |
| Return on Tangible Assets | 1.56% | 2.43% | 3.75% | 3.26% | 3.39% |
| Earnings Yield | 7.84% | 10.04% | 12.19% | 11.39% | 5.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.77 | 3.82 | 3.50 | 2.69 |
| Payables Turnover | 5.19 | 5.20 | 6.19 | 6.55 | 6.58 |
| Inventory Turnover | 73.29 | 65.39 | 24.92 | 43.34 | 25.37 |
| Fixed Asset Turnover | 0.69 | 0.66 | 0.66 | 0.66 | 0.65 |
| Asset Turnover | 0.44 | 0.42 | 0.39 | 0.41 | 0.40 |
| Working Capital Turnover Ratio | 124.92 | 89.19 | 174.35 | 76.11 | -79.86 |
| Cash Conversion Cycle | 63.75 | 67.18 | 51.18 | 56.85 | 94.44 |
| Days of Sales Outstanding | 129.04 | 131.74 | 95.51 | 104.16 | 135.51 |
| Days of Inventory Outstanding | 4.98 | 5.58 | 14.65 | 8.42 | 14.39 |
| Days of Payables Outstanding | 70.27 | 70.14 | 58.98 | 55.73 | 55.46 |
| Operating Cycle | 134.02 | 137.32 | 110.16 | 112.58 | 149.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.13 | 0.15 | 0.18 | 0.03 |
| Free Cash Flow Per Share | 0.01 | -0.08 | 0.09 | 0.12 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.56 | 1.88 | 1.90 | 0.90 |
| Capital Expenditure Coverage Ratio | 1.04 | 0.61 | 2.42 | 2.68 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | 0.16 | 0.23 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.20 | 0.25 | 0.04 |
| Free Cash Flow Yield | 1.41% | -18.10% | 15.47% | 24.11% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.75 | 9.85 | 8.20 | 8.78 | 12.99 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.55 | 0.75 | 0.66 | 1.46 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.54 | 0.72 | 0.65 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 71.10 | -5.53 | 6.46 | 4.15 | -337.29 |
| Price-to-Operating Cash Flow Ratio | 2.95 | 3.57 | 3.79 | 2.60 | 36.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.28 | 0.29 | -0.33 | 0.22 |
| Enterprise Value Multiple | 7.66 | 7.31 | 6.88 | 7.32 | 10.31 |
| Enterprise Value | 1.12B | 1.17B | 1.17B | 1.10B | 1.46B |
| EV to EBITDA | 7.66 | 7.31 | 6.88 | 7.32 | 10.31 |
| EV to Sales | 1.45 | 1.62 | 1.74 | 1.71 | 2.48 |
| EV to Free Cash Flow | 237.85 | -16.26 | 14.87 | 10.71 | -573.12 |
| EV to Operating Cash Flow | 9.88 | 10.50 | 8.72 | 6.71 | 61.64 |
| Tangible Book Value Per Share | 0.78 | 0.75 | 0.72 | 0.66 | 0.64 |
| Shareholders’ Equity Per Share | 0.84 | 0.83 | 0.80 | 0.74 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.16 | 0.04 | 0.21 | 0.16 |
| Revenue Per Share | 0.89 | 0.82 | 0.76 | 0.73 | 0.66 |
| Net Income Per Share | 0.03 | 0.05 | 0.07 | 0.05 | 0.05 |
| Tax Burden | 0.68 | 0.82 | 0.94 | 0.78 | 0.83 |
| Interest Burden | 0.55 | 0.55 | 0.66 | 0.70 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.18 | 0.20 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.16 | 2.15 | 2.03 | 2.63 | 0.41 |
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