5303.KLSE Swift Haulage Bhd
- Market cap
- MYR 306M
- P/E
- 12.2x
- P/B
- 0.42x
- ROE
- 4.2%
- Dividend yield
- 4.56%
- Fundamental score
- 1.8/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 5303.KLSE undervalued?
Graham number5303.KLSE trades 52.4% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Swift Haulage Bhd fundamental analysis
9 of 22 checks passedROE 0/2
Low return on equity (4.2%), below 10%.
ROA 1/1
Return on assets (1.7%) is above the industry median (1.4%).
Profit Consistency 2/2
Profitable for 8 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-33.2%) is not above the 5-year average (-8.4% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-33.2%) is below the industry median (-3.3%).
Revenue Growth 1/2
Revenue grew 6.4% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 0/1
Current assets do not cover long-term liabilities.
Debt to Equity 0/2
High debt to equity (120.8%), above 100%.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
EBIT is 2.1x against interest expense, below 5x.
PE vs Market 0/1
PE (12.2x) is above the market median (11.4x).
PE vs Industry 0/1
PE (12.2x) is above the industry median (9.8x).
PBV 1/1
Price to book (0.4x) is below the industry median (0.5x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 5.1, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 1/2
Dividend yield (4.6%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 53.0%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Swift Haulage Bhd
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 co…
Full company profileSwift Haulage Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Swift Haulage Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 497M | 610M | 556M | 588M | 644M | 672M | 720M | 776M | 771M |
| Gross Profit | 177M | 210M | 186M | 187M | 197M | 198M | 201M | 218M | 219M |
| Operating Income | 63.3M | 89.3M | 79.5M | 88.4M | 88.5M | 99.7M | 65.3M | 70.5M | 75.1M |
| EBITDA | 135M | 140M | 137M | 141M | 150M | 169M | 160M | 147M | 150M |
| Net Income | 40.9M | 36.3M | 41.6M | 47.1M | 48.5M | 61.7M | 39.8M | 26.4M | 30.7M |
| EPS | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.03 | 0.04 |
| Balance Sheet | |||||||||
| Total Assets | 1.14B | 1.18B | 1.21B | 1.46B | 1.56B | 1.72B | 1.72B | 1.77B | 1.79B |
| Total Liabilities | 810M | 795M | 782M | 823M | 900M | 1.02B | 980M | 1.02B | 1.05B |
| Shareholders' Equity | 335M | 389M | 430M | 635M | 655M | 702M | 728M | 737M | 732M |
| Cash & Short-term Investments | 43.5M | 1.16M | 34.9M | 64.7M | 101M | 169M | 50.0M | 53.1M | 48.5M |
| Total Debt | - | 567M | 617M | 664M | 725M | 818M | 818M | 835M | 885M |
| Cash Flow | |||||||||
| Operating Cash Flow | 134M | 130M | 139M | 23.6M | 164M | 134M | 111M | 114M | 50.4M |
| Capital Expenditure | 45.9M | 30.2M | 32.7M | 26.2M | 61.2M | 55.2M | 183M | 109M | 95.3M |
| Free Cash Flow | 87.8M | 100M | 106M | -2.54M | 103M | 78.4M | -71.8M | 4.73M | -44.9M |
| Ratios | |||||||||
| ROE | 12.2% | 9.3% | 9.7% | 7.4% | 7.4% | 8.8% | 5.5% | 3.6% | 4.2% |
| ROA | 3.6% | 3.1% | 3.4% | 3.2% | 3.1% | 3.6% | 2.3% | 1.5% | 1.7% |
| Net Profit Margin | 8.2% | 6.0% | 7.5% | 8.0% | 7.5% | 9.2% | 5.5% | 3.4% | 4.0% |
| Debt to Equity | - | 1.46x | 1.43x | 1.05x | 1.11x | 1.17x | 1.12x | 1.13x | 1.21x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Swift Haulage Bhd dividends
- Dividend yield
- 4.56%
- Forward dividend
- 0.02 MYR
- Payout ratio
- 53.0%
- Ex-dividend date
- Sep 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 14.0M | 0.02 | 53.0% |
| 2024 | MYR 14.1M | 0.02 | 35.4% |
| 2023 | MYR 15.9M | 0.02 | 25.7% |
| 2022 | MYR 24.9M | 0.03 | 51.3% |
| 2021 | MYR 24.9M | 0.03 | 52.8% |
| 2020 | MYR 24.9M | 0.03 | 59.8% |
| 2019 | MYR 24.9M | 0.03 | 68.5% |
| 2018 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Swift Haulage Bhd
- Insiders 62.21%
- Institutions 6.19%
- Public & others 31.60%
- Shares outstanding 839M
- Free float 297M
Swift Haulage Bhd company profile
- Company name
- Swift Haulage Bhd
- Ticker
- 5303.KLSE
- ISIN
- MYL5303OO002
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Air Freight & Logistics
- Employees
- 4,023
- Fiscal year end
- December
- Address
- Intan Millennium Square 2 (IMS 2), Klang, Malaysia, 41300
- Phone
- 60 3 3361 3555
- Website
- swiftlogistics.com.my
About Swift Haulage Bhd
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.
Swift Haulage Bhd management
8- Mr. Yong Hui LooGroup CEO & Non-Independent Executive Director · born 1989
- Ms. Chung Ching KeeGroup CFO & Non-Independent Executive Director · born 1979
- Mr. Hooi Keat Loo CPAAdvisor & Non-Independent Non-Executive Director · born 1955
- Mr. Muhammad Roy Nunis Bin AbdullahSenior GM of HR, Administration, Health, Safety, Security, Environment & Quality · born 1958
- Ms. Riznida Eliza Binti HamzahSenior GM of Legal, Corporate Services & Strategic Communications · born 1972
- Mr. Lih Chau LimCompany Secretary
- Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · born 1958
- Ms. Bee Hong LimAdvisor of the Southern Region and Singapore · born 1970