Swire Pacific Limited (SWRBY)
Swire Pacific Statistics
Share Statistics
Swire Pacific has 328.53M shares outstanding. The number of shares has increased by -8.35% in one year.
| 328.53M |
| -8.35% |
| -0.89% |
| n/a |
| 99.55M |
| 64 |
| 43.24% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 3.56 and the forward PE ratio is null. Swire Pacific's PEG ratio is -0.04.
| 3.56 |
| n/a |
| 0.19 |
| n/a |
| 0.06 |
| 2.61 |
| -0.04 |
Enterprise Valuation
Swire Pacific has an Enterprise Value (EV) of 152.39B.
| 1.86 |
| 10.43 |
| 14.57 |
| 25.86 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.
| 1.06 |
| 0.69 |
| 0.37 |
| 6.61 |
| 16.39 |
| 1.57 |
Financial Efficiency
Return on Equity is 1.67% and Return on Invested Capital is 0.59%.
| 1.67% |
| 0.91% |
| 0.59% |
| $942,172.41 |
| $49,666.67 |
| 87,000 |
| 0.17 |
| 2.5 |
Taxes
| 3.08B |
| 39.61% |
Stock Price Statistics
The stock price has increased by 0.74% in the last 52 weeks. The beta is 0.71, so Swire Pacific's price volatility has been higher than the market average.
| 0.71 |
| 0.74% |
| 6.75 |
| 6.73 |
| 53.9 |
| 148 |
Income Statement
In the last 12 months, Swire Pacific had revenue of 81.97B and earned 4.32B in profits. Earnings per share was 15.3.
| 81.97B |
| 30.46B |
| 4.24B |
| 4.32B |
| 14.62B |
| 10.48B |
| 15.3 |
Balance Sheet
The company has 21.03B in cash and 96.61B in debt, giving a net cash position of -75.58B.
| 21.03B |
| 96.61B |
| -75.58B |
| n/a |
| 476.56B |
| 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.
| 10.46B |
| -4.57B |
| 5.89B |
| 4.17 |
Margins
Gross margin is 37.16%, with operating and profit margins of 5.17% and 5.27%.
| 37.16% |
| 5.17% |
| 9.5% |
| 5.27% |
| 17.83% |
| 5.17% |
| 7.19% |
Dividends & Yields
SWRBY pays an annual dividend of $0.67, which amounts to a dividend yield of 5.89%.
| $0.67 |
| 5.89% |
| -2.24% |
| 33.82% |
| 28.13% |
| 7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.69 |
| 5 |