Swift Haulage Berhad Statistics
Swift Haulage Berhad (5303) Stock Statistics & Valuation Metrics
Total Valuation
Swift Haulage Berhad has a market cap or net worth of MYR 321.60M. The enterprise value is MYR 1.17B.
- Market Cap
- MYR 321.60M
- Enterprise Value
- MYR 1.17B
Share Statistics
Swift Haulage Berhad has 893,325,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 893,325,740
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Swift Haulage Berhad’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.16%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.16%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 194.03K
- Profits Per Employee
- 6,587.5
- Employee Count
- 4,000
- Asset Turnover
- 0.44
- Inventory Turnover
- 73.29
Valuation Ratios
The current PE Ratio of Swift Haulage Berhad is 10.99. Swift Haulage Berhad’s PEG ratio is 0.61.
- PE Ratio
- 10.99
- PS Ratio
- 0.39
- PB Ratio
- 0.43
- Price to FCF
- -19.25
- Price to Operating Cash Flow
- 2.75
- PEG Ratio
- 0.61
Income Statement
In the last 12 months, Swift Haulage Berhad had revenue of 776.14M and earned 26.35M in profits. Earnings per share was 0.03.
- Revenue
- 776.14M
- Gross Profit
- 218.05M
- Operating Income
- 70.54M
- Pretax Income
- 39.03M
- Net Income
- 26.35M
- EBITDA
- 146.78M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 113.73M and capital expenditures -129.65M, giving a free cash flow of -15.92M billion.
- Operating Cash Flow
- 113.73M
- Free Cash Flow
- -15.92M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Swift Haulage Berhad pays an annual dividend of ―, resulting in a dividend yield of 4.38%
- Dividend Per Share
- ―
- Dividend Yield
- 4.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.20%
- Earnings Yield
- 9.20%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -3.95%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.39
- Relative Strength Index (RSI)
- 47.96
- Average Volume (3m)
- 116.12K
Important Dates
Swift Haulage Berhad upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Swift Haulage Berhad as a current ratio of 1.03, with Debt / Equity ratio of 113.29%
- Current Ratio
- 1.03
- Quick Ratio
- 1.01
- Debt to Market Cap
- 2.37
- Net Debt to EBITDA
- 5.37
- Interest Coverage Ratio
- 1.91
Taxes
In the past 12 months, Swift Haulage Berhad has paid 10.35M in taxes.
- Income Tax
- 10.35M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Swift Haulage Berhad EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -72.43.
- EV to Sales
- 1.48
- EV to EBITDA
- 7.70
- EV to Free Cash Flow
- -72.43
- EV to Operating Cash Flow
- 10.14
Balance Sheet
Swift Haulage Berhad has MYR 48.50M in cash and marketable securities with MYR 884.53M in debt, giving a net cash position of -MYR 836.02M billion.
- Cash & Marketable Securities
- MYR 48.50M
- Total Debt
- MYR 884.53M
- Net Cash
- -MYR 836.02M
- Net Cash Per Share
- -MYR 0.94
- Tangible Book Value Per Share
- MYR 0.78
Margins
Gross margin is 28.43%, with operating margin of 9.58%, and net profit margin of 3.69%.
- Gross Margin
- 28.43%
- Operating Margin
- 9.58%
- Pretax Margin
- 5.23%
- Net Profit Margin
- 3.69%
- EBITDA Margin
- 19.20%
- EBIT Margin
- 9.56%
Analyst Forecast
The average price target for Swift Haulage Berhad is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.74%
- EPS Growth Forecast
- 15.10%
