Swift Haulage Bhd

Swift Haulage Bhd

5303 · KLSE · Industrials / Integrated Freight & Logistics

0.35MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.35
Open0.36
Day Range0.35 – 0.365
52-Week Range0.307 – 0.4651
Volume77.00K
Market Cap318.89M
P/E (TTM)12.67
Forward P/E9.26
EPS0.03
Dividend Yield4.21%
Beta0.31
50-Day Avg0.3887
200-Day Avg0.40

About

Swift Haulage Berhad, an investment holding company, provides integrated logistics services in Malaysia, Singapore, Thailand, and internationally. It operates through the Container Haulage, Land Transportation, Warehousing and Container Depot, and Freight Forwarding segments. The company offers container haulage services, including the transportation of laden containers to and from seaports and other locations within Peninsular Malaysia, as well as land transport services comprising inland transportation and distribution, cross-border transportation, and specialized transportation services. It also provides warehousing services, such as the storage, handling, and management of goods; rental of warehouse and open yard areas; warehouse operations and management services; e-fulfilment services; storage and transshipment of unladen containers; container cleaning; and container repair services, as well as value-added services, such as repacking, labelling, and palletizing. In addition, the company offers freight forwarding services, which include organizing sea, air, and land freight forwarding; project logistics; and in-plant logistics and ship husbandry services. Further, it offers sales, service, and spare parts dealership services for commercial vehicles; tyre retreading; freight transport arrangement services; repair, maintenance, and configuration of commercial vehicle superstructures; automotive solutions; transportation services; and e-commerce retailing services. The company operates a fleet of 1,600 prime movers, 6,000 cargo trailers, 90 trucks, and 110 tankers. Swift Haulage Berhad was incorporated in 2000 and is headquartered in Klang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Yong Hui Loo
  • Employees4.02K
  • HeadquartersIntan Millennium Square 2 (IMS 2), Klang, Malaysia, 41300, Malaysia
  • Websitehttps://www.swiftlogistics.com.my

Leadership

  • Mr. Yong Hui LooGroup CEO & Non-Independent Executive Director · b. 1989
  • Ms. Chung Ching KeeGroup CFO & Non-Independent Executive Director · b. 1979
  • Mr. Hooi Keat Loo CPAAdvisor & Non-Independent Non-Executive Director · b. 1955
  • Mr. Muhammad Roy Nunis Bin AbdullahSenior GM of HR, Administration, Health, Safety, Security, Environment & Quality · b. 1958
  • Ms. Riznida Eliza Binti HamzahSenior GM of Legal, Corporate Services & Strategic Communications · b. 1972
  • Mr. Lih Chau LimCompany Secretary
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Ms. Bee Hong LimAdvisor of the Southern Region and Singapore · b. 1970

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue496.98M610.20M555.84M588.33M643.77M671.52M720.46M776.14M
Growth (%)-+22.78%-8.91%+5.85%+9.42%+4.31%+7.29%+7.73%
Cost of Revenue319.65M400.05M370.10M401.01M446.33M473.23M519.05M555.62M
Gross Profit177.33M210.15M185.74M187.32M197.44M198.29M201.40M218.05M
Gross Margin35.68%34.44%33.42%31.84%30.67%29.53%27.95%28.09%
Operating Expense113.98M120.83M106.24M98.88M108.92M98.56M136.07M147.51M
Operating Income63.34M89.32M79.50M88.44M88.52M99.73M65.34M70.54M
Operating Margin12.75%14.64%14.30%15.03%13.75%14.85%9.07%9.09%
EBITDA135.34M116.14M137.45M141.33M150.12M169.45M159.71M145.82M
EBITDA Margin27.23%19.03%24.73%24.02%23.32%25.23%22.17%18.79%
Net Income40.88M36.32M41.62M47.12M48.49M61.73M39.82M26.35M
Net Income Margin8.23%5.95%7.49%8.01%7.53%9.19%5.53%3.40%
Interest Expense38.47M35.15M29.56M26.78M26.88M34.12M36.66M36.90M
Interest Expense % of Total Revenue7.74%5.76%5.32%4.55%4.18%5.08%5.09%4.75%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.18B1.21B1.46B1.56B1.72B1.72B1.77B
Total Liabilities810.34M795.10M782.29M823.22M899.54M1.02B980.07M1.02B
Total Equity334.67M388.95M430.40M634.86M655.22M701.61M727.65M737.02M
Cash43.46M29.31M32.89M64.73M51.19M159.19M47.46M46.52M
Total Debt-567.16M617.38M664.43M725.03M818.20M817.71M834.95M
Net Debt466.31M537.85M584.49M599.70M673.84M659.01M770.25M788.42M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow133.70M130.39M139.14M23.64M163.87M133.60M111.10M113.87M
Investing Cash Flow--56.85M-29.86M-87.00M-96.04M-21.71M-168.22M-109.49M
Financing Cash Flow--67.85M-111.39M106.25M-94.56M2.81M-47.79M-2.80M
Capital Expenditure45.91M30.18M32.69M26.19M61.21M55.22M182.87M109.15M
Free Cash Flow87.79M100.20M106.45M-2.54M102.66M78.38M-71.77M4.73M
Dividends Paid-24.87M24.87M24.87M24.87M15.86M14.10M13.97M
FCF to OCF65.66%76.85%76.50%-10.76%62.65%58.67%-64.60%4.15%
Dividend Paid to FCF-24.82%23.36%-978.02%24.23%20.23%-19.65%295.54%

Earnings

Report DateDec 31, 2021Mar 31, 2022Aug 17, 2022Nov 14, 2022Feb 27, 2023May 10, 2023Aug 18, 2023Nov 8, 2023Feb 23, 2024May 13, 2024Aug 9, 2024Nov 13, 2024Feb 27, 2025May 15, 2025Aug 14, 2025Nov 12, 2025Mar 4, 2026May 15, 2026Aug 26, 2026
EPS Estimate-------------------
EPS Actual0.020.020.010.010.010.010.010.030.020.020.010.010.010.010.010.010.010.010.01
Surprise-------------------
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap318.89M
Enterprise Value1.15B
Trailing P/E12.67
Forward P/E9.26
PEG Ratio0.71
Price / Sales0.41
Price / Book0.43
EPS0.03
Book Value0.872
Revenue (TTM)783.56M
Gross Profit (TTM)223.12M
EBITDA131.28M
Profit Margin3.54%
Operating Margin10.22%
Return on Equity3.88%
Return on Assets2.53%
Shares Outstanding839.18M
Shares Float297.39M
Beta0.31
Dividend Yield4.21%
Dividend Rate0.02
Payout Ratio48.19%

Dividends

20261×
0.01Mar 26, 2026
20252×
0.01Sep 25, 20250.01Mar 26, 2025
20242×
0.01Sep 18, 20240.01Mar 22, 2024
20232×
0.01Sep 25, 20230.01Mar 22, 2023
20222×
0.01Oct 6, 20220.02Mar 9, 2022