Swire Pacific Limited (SWRAY)
Swire Pacific Statistics
Share Statistics
Swire Pacific has 1.23B shares outstanding. The number of shares has increased by -1.34% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.81% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 498.72M |
| Failed to Deliver (FTD) Shares | 9.84K |
| FTD / Avg. Volume | 23.93% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.16 and the forward PE ratio is null. Swire Pacific's PEG ratio is -0.27.
| PE Ratio | 23.16 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | 16.98 |
| PEG Ratio | -0.27 |
Enterprise Valuation
Swire Pacific has an Enterprise Value (EV) of 175.65B.
| EV / Sales | 2.14 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 16.8 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 16.39 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on Equity is 1.67% and Return on Invested Capital is 0.59%.
| Return on Equity | 1.67% |
| Return on Assets | 0.91% |
| Return on Invested Capital | 0.59% |
| Revenue Per Employee | $942.17K |
| Profits Per Employee | $49.67K |
| Employee Count | 87,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.5 |
Taxes
| Income Tax | 3.08B |
| Effective Tax Rate | 39.61% |
Stock Price Statistics
The stock price has increased by 1.06% in the last 52 weeks. The beta is 0.71, so Swire Pacific's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 1.06% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 54.7 |
| Average Volume (20 Days) | 41.11K |
Income Statement
In the last 12 months, Swire Pacific had revenue of 81.97B and earned 4.32B in profits. Earnings per share was 3.06.
| Revenue | 81.97B |
| Gross Profit | 30.46B |
| Operating Income | 4.24B |
| Net Income | 4.32B |
| EBITDA | 14.62B |
| EBIT | 10.48B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 21.03B in cash and 96.61B in debt, giving a net cash position of -75.58B.
| Cash & Cash Equivalents | 21.03B |
| Total Debt | 96.61B |
| Net Cash | -75.58B |
| Retained Earnings | 0 |
| Total Assets | 476.56B |
| Working Capital | 3.4B |
Cash Flow
In the last 12 months, operating cash flow was 10.46B and capital expenditures -4.57B, giving a free cash flow of 5.89B.
| Operating Cash Flow | 10.46B |
| Capital Expenditures | -4.57B |
| Free Cash Flow | 5.89B |
| FCF Per Share | 4.17 |
Margins
Gross margin is 37.16%, with operating and profit margins of 5.17% and 5.27%.
| Gross Margin | 37.16% |
| Operating Margin | 5.17% |
| Pretax Margin | 9.5% |
| Profit Margin | 5.27% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 5.17% |
| FCF Margin | 7.19% |
Dividends & Yields
SWRAY pays an annual dividend of $0.67, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -2.25% |
| Payout Ratio | 170.83% |
| Earnings Yield | 4.32% |
| FCF Yield | 5.89% |
Analyst Forecast
Currently there are no analyst rating for SWRAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |