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Swift Haulage Berhad

Swift Haulage Berhad

5303.KL
Swift Haulage BerhadMY flagMalaysian Stock Exchange
0.37
MYR
+0.00
- -
316.46MMarket Cap

Total Valuation

Swift Haulage Berhad carries a market capitalization of 316.46M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap316.46M
Enterprise Value1.14B

Share Statistics

Swift Haulage Berhad currently has 855.24M shares outstanding.

Shares Outstanding855.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Swift Haulage Berhad trades at a trailing price-to-earnings ratio of 12.29. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.45.

PE Ratio12.29
PS Ratio0.44
PB Ratio0.45
P/TBV Ratio0.50
P/FCF Ratio1.80
P/OCF Ratio2.17

Enterprise Valuation

On an enterprise value basis, Swift Haulage Berhad trades at an EV/EBITDA multiple of 15.39 and an EV/FCF ratio of 5.28. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA15.39
EV / EBIT15.39
EV / FCF5.28

Financial Position

Swift Haulage Berhad maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.17, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.17
Debt / Equity110.17
Debt / EBITDA11.26
Interest Coverage2.05

Financial Efficiency

Swift Haulage Berhad posts a return on equity of 3.71 and a return on invested capital of 3.47.

Return on Equity (ROE)3.71
Return on Assets (ROA)1.59
Return on Invested Capital (ROIC)3.47
Return on Capital Employed (ROCE)3.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover65.91

Taxes

Over the trailing twelve months, Swift Haulage Berhad has paid 10.52M in income taxes, reflecting an effective tax rate of 25.91.

Income Tax10.52M
Effective Tax Rate25.91

Stock Price Statistics

Swift Haulage Berhad's stock has declined approximately -8.64198% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.40.

Beta (5Y)N/A
52-Week Price Change-8.64198%
50-Day Moving Average0.42
200-Day Moving Average0.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Swift Haulage Berhad generated 772.53M in revenue and converted that into 27.68M in net income, yielding earnings per share of 0.03. EBITDA reached 73.91M, while operating income came in at 73.91M.

Revenue772.53M
Gross Profit217.41M
Operating Income73.91M
Pretax Income40.61M
Net Income27.68M
EBITDA73.91M
EBIT73.91M
Earnings Per Share (EPS)0.03

Balance Sheet

Swift Haulage Berhad holds 52.51M in cash and equivalents against 832.27M in total debt, resulting in a net debt position of 750.45M. Total book value stands at 751.84M, with working capital of 12.30M providing operational flexibility.

Cash & Cash Equivalents52.51M
Total Debt832.27M
Net Debt750.45M
Equity (Book Value)751.84M
Book Value Per Share0.86
Working Capital12.30M

Cash Flow

Swift Haulage Berhad produced 157.07M in operating cash flow over the past twelve months. After subtracting -31.71M in capital expenditures, free cash flow totaled 125.36M - equivalent to 0.14 per share.

Operating Cash Flow157.07M
Capital Expenditures-31.71M
Free Cash Flow125.36M
FCF Per Share0.14

Margins

Swift Haulage Berhad operates with a gross margin of 28.14, reflecting its pricing power and cost economics. The operating margin of 9.57 and net profit margin of 3.58 provide insight into operational efficiency.

Gross Margin28.14
Operating Margin9.57
Pretax Margin5.26
Profit Margin3.58
EBITDA Margin9.57

Dividends & Yields

The company's payout ratio of 21.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio21.40
Shareholder Yield41.11
FCF Yield55.49

Scores

Swift Haulage Berhad posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12