Financials Swift Foods, Inc.

Equities

SFI

PHY8321K1035

Fishing & Farming

End-of-day quote Philippines S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
0.059 PHP -3.28% Intraday chart for Swift Foods, Inc. -3.28% +9.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 227.3 212.8 232.8 189.1 140 98.2
Enterprise Value (EV) 1 216.6 201.3 222.8 178.6 127.8 81.49
P/E ratio 53.3 x 2.33 x 3.91 x 7.54 x 405 x 0.95 x
Yield - - - - - -
Capitalization / Revenue 4.16 x 3.56 x 6.22 x 7.69 x 3.28 x 1.75 x
EV / Revenue 3.96 x 3.37 x 5.96 x 7.26 x 2.99 x 1.45 x
EV / EBITDA - - - - - -
EV / FCF -25.1 x -8.12 x -14.1 x -36.1 x -29.4 x -16.9 x
FCF Yield -3.98% -12.3% -7.07% -2.77% -3.4% -5.92%
Price to Book -0.74 x -0.98 x -1.48 x -1.45 x -1.09 x 0.22 x
Nbr of stocks (in thousands) 1,818,437 1,818,437 1,818,437 1,818,437 1,818,437 1,818,437
Reference price 2 0.1250 0.1170 0.1280 0.1040 0.0770 0.0540
Announcement Date 29/04/19 02/07/20 18/05/21 16/05/22 02/05/23 02/05/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54.7 59.82 37.4 24.59 42.69 56.24
EBITDA - - - - - -
EBIT 1 -9.25 -10.74 -15.55 -14.63 -9.242 -12.43
Operating Margin -16.91% -17.96% -41.58% -59.49% -21.65% -22.1%
Earnings before Tax (EBT) 1 5.089 122.9 83.45 14.26 0.801 138.2
Net income 1 4.264 91.21 59.48 25.1 0.346 103.6
Net margin 7.8% 152.49% 159.07% 102.06% 0.81% 184.24%
EPS 2 0.002344 0.0502 0.0327 0.0138 0.000190 0.0570
Free Cash Flow 1 -8.621 -24.8 -15.76 -4.948 -4.349 -4.82
FCF margin -15.76% -41.46% -42.13% -20.12% -10.19% -8.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 02/07/20 18/05/21 16/05/22 02/05/23 02/05/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.7 11.5 9.91 10.5 12.2 16.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.62 -24.8 -15.8 -4.95 -4.35 -4.82
ROE (net income / shareholders' equity) 7.89% 89.7% 33.7% 11.4% 0.15% 36.2%
ROA (Net income/ Total Assets) -3.29% -2.91% -3.01% -2.47% -1.51% -1.71%
Assets 1 -129.5 -3,135 -1,975 -1,016 -22.91 -6,075
Book Value Per Share 2 -0.1700 -0.1200 -0.0900 -0.0700 -0.0700 0.2500
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/04/19 02/07/20 18/05/21 16/05/22 02/05/23 02/05/24
1PHP in Million2PHP
Estimates
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