|
Delayed
BURSA MALAYSIA
23:00:20 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 0.3550 MYR | +1.43% |
|
-4.05% | -7.79% |
Projected Income Statement: Swift Haulage
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 592.8 | 644.8 | 671.5 | 720.5 | 772.2 | 773 | 794.6 | 821 |
| Change | - | 8.78% | 4.14% | 7.29% | 7.18% | 0.1% | 2.8% | 3.32% |
| EBITDA 1 | 144.4 | 152.3 | 133.6 | 140.3 | 145 | 152.8 | 154 | 161.1 |
| Change | - | 5.46% | -12.28% | 5.01% | 3.36% | 5.41% | 0.79% | 4.58% |
| EBIT 1 | 88.49 | 91.42 | 99.73 | 68.83 | 68.76 | 81.07 | 82.77 | 86.25 |
| Change | - | 3.31% | 9.09% | -30.98% | -0.11% | 17.9% | 2.1% | 4.21% |
| Interest Paid 1 | -26.78 | -26.83 | -34.12 | -36.66 | -36.9 | -36.15 | -35.4 | -38.3 |
| Earnings before Tax (EBT) 1 | 61.14 | 64 | 65.9 | 51.58 | 40.39 | 46.33 | 51.73 | 54.4 |
| Change | - | 4.68% | 2.97% | -21.72% | -21.7% | 14.72% | 11.65% | 5.15% |
| Net income 1 | 50.58 | 50.46 | 61.73 | 40.27 | 27.39 | 31.77 | 35.47 | 38.65 |
| Change | - | -0.24% | 22.33% | -34.77% | -31.98% | 15.97% | 11.65% | 8.98% |
| Announcement Date | 2/24/22 | 2/27/23 | 2/23/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Swift Haulage
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 674 | 659 | 770 | 784 | 741 | 676 | 652 |
| Change | - | - | -2.23% | 16.84% | 1.82% | -5.52% | -8.77% | -3.55% |
| Announcement Date | 2/24/22 | 2/27/23 | 2/23/24 | 2/27/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Swift Haulage
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 118.1 | 99.49 | 135.7 | 109 | 51.1 | 51.4 | 51.75 |
| Change | - | -15.77% | 36.35% | -19.65% | -53.12% | 0.59% | 0.68% |
| Free Cash Flow (FCF) 1 | 46.04 | 35.52 | -24.56 | 40.29 | 107.2 | 109.8 | 111 |
| Change | - | -22.85% | -169.15% | 264.05% | 166.18% | 2.38% | 1.09% |
| Announcement Date | 2/27/23 | 2/23/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Swift Haulage
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.36% | 23.62% | 19.9% | 19.47% | 18.78% | 19.77% | 19.39% | 19.62% |
| EBIT Margin (%) | 14.93% | 14.18% | 14.85% | 9.55% | 8.9% | 10.49% | 10.42% | 10.5% |
| EBT Margin (%) | 10.31% | 9.92% | 9.81% | 7.16% | 5.23% | 5.99% | 6.51% | 6.63% |
| Net margin (%) | 8.53% | 7.83% | 9.19% | 5.59% | 3.55% | 4.11% | 4.46% | 4.71% |
| FCF margin (%) | - | 7.14% | 5.29% | -3.41% | 5.22% | 13.88% | 13.82% | 13.52% |
| FCF / Net Income (%) | - | 91.24% | 57.54% | -60.99% | 147.1% | 337.62% | 309.59% | 287.19% |
Profitability | ||||||||
| ROA | 3.78% | 3.35% | 3.93% | 2.34% | 1.57% | 1.77% | 1.93% | 2.05% |
| ROE | 9.47% | 7.81% | 9.48% | 5.64% | 3.74% | 4.25% | 4.5% | 4.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 4.42x | 4.93x | 5.49x | 5.41x | 4.85x | 4.39x | 4.05x |
| Debt / Free cash flow | - | 14.63x | 18.55x | -31.36x | 19.47x | 6.91x | 6.16x | 5.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 18.32% | 14.82% | 18.83% | 14.12% | 6.61% | 6.47% | 6.3% |
| CAPEX / EBITDA (%) | - | 77.56% | 74.47% | 96.7% | 75.17% | 33.43% | 33.37% | 32.12% |
| CAPEX / FCF (%) | - | 256.57% | 280.11% | -552.35% | 270.52% | 47.65% | 46.81% | 46.62% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.018 | 0.02 | 0.016 | 0.016 | 0.016 | 0.0153 | 0.0163 | 0.018 |
| Change | - | 11.11% | -20% | 0% | 0% | -4.19% | 6.52% | 10.23% |
| Book Value Per Share 1 | 1.007 | 0.7411 | 0.7992 | 0.8343 | 0.8442 | 0.85 | 0.87 | - |
| Change | - | -26.41% | 7.84% | 4.39% | 1.19% | 0.69% | 2.35% | - |
| EPS 1 | 0.0798 | 0.0569 | 0.07 | 0.0457 | 0.0314 | 0.036 | 0.0403 | 0.044 |
| Change | - | -28.7% | 23.02% | -34.71% | -31.29% | 14.65% | 12.03% | 9.1% |
| Nbr of stocks (in thousands) | 732,662 | 882,844 | 880,713 | 878,722 | 868,280 | 839,181 | 839,181 | 839,181 |
| Announcement Date | 2/24/22 | 2/27/23 | 2/23/24 | 2/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.72x | 8.68x |
| PBR | 0.41x | 0.4x |
| EV / Sales | 1.34x | 1.22x |
| Yield | 4.38% | 4.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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