Swift Networks Group Limited

    Swift Networks Group Limited

    AASX:SW1
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    Share Statistics

    As of June 30, 2024, Swift Networks Group Limited has 685.16M shares outstanding.

    Shares Outstanding685.16M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at -1.10.

    PS Ratio0.84
    PB Ratio-1.10
    P/TBV Ratio-1.63
    P/FCF Ratio9.42

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Swift Networks Group Limited trades at an EV/FCF ratio of 7.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.11
    EV / FCF7.51

    Financial Position

    As of June 30, 2024, Swift Networks Group Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -104.42, indicating conservative leverage, while an interest coverage ratio of -1.62 demonstrates limited ability to service its debt obligations.

    Current Ratio0.71
    Quick Ratio0.54
    Debt / Equity-104.42
    Debt / EBITDA-3.99
    Interest Coverage-1.62

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -15.55, reflecting losses generated across the asset base. Inventory turnover of 8.72 indicates how many times Swift Networks Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-15.55
    Inventory Turnover8.72

    Margins

    Over the twelve months ended June 30, 2024, Swift Networks Group Limited posted a gross margin of 40.72, reflecting its pricing power and cost economics. The operating margin of -9.53 and net profit margin of -9.12 provide insight into operational efficiency.

    Gross Margin40.72
    Operating Margin-9.53
    Pretax Margin-9.12
    Profit Margin-9.12
    EBITDA Margin-9.53

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 10.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Swift Networks Group Limited shareholders.

    Shareholder Yield1.25
    FCF Yield10.62

    Stock Splits

    Swift Networks Group Limited's most recent stock split took place on November 21, 2011 with a 100:1 split ratio.

    Last Split Date11/21/2011
    Split Ratio100:1

    Scores

    As of June 30, 2024, Swift Networks Group Limited has an Altman Z-Score of -12.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-12.69