Price Alert

Swire Pacific Limited (SWRBY)

PNK: SWRBY · Real-Time Price · USD

7.14

0.34 (5.00%)

At close: May 07, 2025, 1:06 PM

Swire Pacific Statistics

Share Statistics

Swire Pacific has 328.53M shares outstanding. The number of shares has increased by -8.35% in one year.

Shares Outstanding	328.53M
Shares Change (YoY)	-8.35%
Shares Change (QoQ)	-0.89%
Owned by Institutions (%)	n/a
Shares Floating	99.55M
Failed to Deliver (FTD) Shares	64
FTD / Avg. Volume	43.24%

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 3.56 and the forward PE ratio is null. Swire Pacific's PEG ratio is -0.04.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	0.06
P/FCF Ratio	2.61
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Swire Pacific has an Enterprise Value (EV) of 152.39B.

EV / Sales	1.86
EV / EBITDA	10.43
EV / EBIT	14.57
EV / FCF	25.86

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 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.

Beta	0.71
52-Week Price Change	0.74%
50-Day Moving Average	6.75
200-Day Moving Average	6.73
Relative Strength Index (RSI)	53.9
Average Volume (20 Days)	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.

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)	15.3

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%

Dividends & Yields

SWRBY pays an annual dividend of $0.67, which amounts to a dividend yield of 5.89%.

Dividend Per Share	$0.67
Dividend Yield	5.89%
Dividend Growth (YoY)	-2.24%
Payout Ratio	33.82%
Earnings Yield	28.13%
FCF Yield	7.67%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SWRBY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.69
Piotroski F-Score	5