Swift Haulage Berhad Statistics

Total Valuation

KLSE:SWIFT has a market cap or net worth of MYR 321.42 million. The enterprise value is 1.10 billion.

Market Cap	321.42M
Enterprise Value	1.10B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

KLSE:SWIFT has 868.69 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	868.71M
Shares Outstanding	868.69M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	7.26%
Float	327.28M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 10.42.

PE Ratio	12.66
Forward PE	10.42
PS Ratio	0.42
PB Ratio	0.43
P/TBV Ratio	0.49
P/FCF Ratio	1.85
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 6.37.

EV / Earnings	43.02
EV / Sales	1.45
EV / EBITDA	8.41
EV / EBIT	20.30
EV / FCF	6.37

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.10.

Current Ratio	1.09
Quick Ratio	1.05
Debt / Equity	1.10
Debt / EBITDA	6.29
Debt / FCF	4.76
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	186,566
Profits Per Employee	6,302
Employee Count	4,076
Asset Turnover	0.44
Inventory Turnover	56.99

Taxes

In the past 12 months, KLSE:SWIFT has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.24, so KLSE:SWIFT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-18.68%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	164,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SWIFT had revenue of MYR 760.44 million and earned 25.69 million in profits. Earnings per share was 0.03.

Revenue	760.44M
Gross Profit	213.16M
Operating Income	54.34M
Pretax Income	36.65M
Net Income	25.69M
EBITDA	113.19M
EBIT	54.34M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 56.60 million in cash and 826.06 million in debt, giving a net cash position of -769.46 million or -0.89 per share.

Cash & Cash Equivalents	56.60M
Total Debt	826.06M
Net Cash	-769.46M
Net Cash Per Share	-0.89
Equity (Book Value)	751.42M
Book Value Per Share	0.85
Working Capital	28.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.88 million and capital expenditures 68.52 million, giving a free cash flow of 173.40 million.

Operating Cash Flow	104.88M
Capital Expenditures	68.52M
Free Cash Flow	173.40M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 28.03%, with operating and profit margins of 7.15% and 3.38%.

Gross Margin	28.03%
Operating Margin	7.15%
Pretax Margin	4.82%
Profit Margin	3.38%
EBITDA Margin	14.89%
EBIT Margin	7.15%
FCF Margin	22.80%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.02
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.99%
Buyback Yield	0.49%
Shareholder Yield	4.82%
Earnings Yield	7.99%
FCF Yield	53.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SWIFT has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6