Swire Pacific Statistics Share Statistics Swire Pacific has 1.38B
shares outstanding. The number of shares has increased by -1.86%
in one year.
Shares Outstanding 1.38B Shares Change (YoY) -1.86% Shares Change (QoQ) 0.49% Owned by Institutions (%) 0.01% Shares Floating 485.25M Failed to Deliver (FTD) Shares 23 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 14.38K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.38K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 23.16 and the forward
PE ratio is 1.07.
Swire Pacific's PEG ratio is
-0.27.
PE Ratio 23.16 Forward PE 1.07 PS Ratio 1.22 Forward PS 0.1 PB Ratio 0.39 P/FCF Ratio 16.98 PEG Ratio -0.27
Financial Ratio History 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 4.76% in the
last 52 weeks. The beta is 0.77, so Swire Pacific's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 4.76% 50-Day Moving Average 8.87 200-Day Moving Average 8.69 Relative Strength Index (RSI) 40.94 Average Volume (20 Days) 32,667
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
Full Income Statement 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 n/a Total Assets 476.56B Working Capital 3.4B
Full Balance Sheet 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
Full Cash Flow Statement 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%
