Company Valuation: Swift Foods, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 232.8 189.1 140 98.2 105.5 85.47
Change - -18.75% -25.96% -29.87% 7.41% -18.97%
Enterprise Value (EV) 1 222.8 178.6 127.8 81.49 96.67 76.69
Change - -19.84% -28.46% -36.23% 18.62% -20.66%
P/E 3.91x 7.54x 405x 0.95x 2.61x -10x
PBR -1.48x -1.45x -1.09x -3.93x 3.95x 4.74x
PEG - -0.1x -4.1x 0x -0x 0x
Capitalization / Revenue 6.22x 7.69x 3.28x 1.75x 2.46x 2.77x
EV / Revenue 5.96x 7.26x 2.99x 1.45x 2.26x 2.49x
EV / EBITDA - - - - - -
EV / EBIT -14.3x -12.2x -13.8x -6.56x -6.4x -5.93x
EV / FCF -14.1x -36.1x -29.4x -16.9x -8.9x -29.8x
FCF Yield -7.07% -2.77% -3.4% -5.92% -11.2% -3.35%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0327 0.0138 0.00019 0.057 0.0222 -0.0047
Distribution rate - - - - - -
Net sales 1 37.4 24.59 42.69 56.24 42.79 30.8
EBITDA - - - - - -
EBIT 1 -15.55 -14.63 -9.242 -12.43 -15.1 -12.94
Net income 1 59.48 25.1 0.346 103.6 51.25 -8.474
Net Debt 1 -9.91 -10.48 -12.22 -16.7 -8.804 -8.774
Reference price 2 0.1280 0.1040 0.0770 0.0540 0.0580 0.0470
Nbr of stocks (in thousands) 1,818,437 1,818,437 1,818,437 1,818,437 1,818,437 1,818,437
Announcement Date 5/18/21 5/16/22 5/2/23 5/2/24 5/2/25 5/15/26
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.48M
-158.02x2.17x19.97x0.14% 38.03B
-32.5x1.18x68.92x-.--% 15B
17.58x0.48x9.17x2.97% 10.28B
8.87x1.1x9.06x4.77% 5.17B
-16.27x0.67x17.76x0.12% 4.62B
11.24x0.31x4.48x1.7% 4.48B
30.19x1.9x14.44x1.31% 3.52B
17.79x - - 3.96% 3.35B
Average -15.14x 1.12x 20.54x 1.87% 9.38B
Weighted average by Cap. -72.58x 1.51x 25.74x 1.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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