SWIFT FOODS, INC. |
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|
5-day change | 1st Jan Change | ||
| 0.067 PHP | -10.67% |
|
+13.56% | +24.07% |
| May. 15 | Swift Foods, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 02 | Swift Foods, Inc. Elects Francisco A. Segovia as Chairman | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 243.7 | 227.3 | 212.8 | 232.8 | 189.1 | 140 |
| Enterprise Value (EV) 1 | 233.9 | 216.6 | 201.3 | 222.8 | 178.6 | 127.8 |
| P/E ratio | -21.7 x | 53.3 x | 2.33 x | 3.91 x | 7.54 x | 405 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.53 x | 4.16 x | 3.56 x | 6.22 x | 7.69 x | 3.28 x |
| EV / Revenue | 4.35 x | 3.96 x | 3.37 x | 5.96 x | 7.26 x | 2.99 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -82.3 x | -25.1 x | -8.12 x | -14.1 x | -36.1 x | -29.4 x |
| FCF Yield | -1.22% | -3.98% | -12.3% | -7.07% | -2.77% | -3.4% |
| Price to Book | -0.78 x | -0.74 x | -0.98 x | -1.48 x | -1.45 x | -1.09 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 | 0.1340 | 0.1250 | 0.1170 | 0.1280 | 0.1040 | 0.0770 |
| Announcement Date | 4/27/18 | 4/29/19 | 7/2/20 | 5/18/21 | 5/16/22 | 5/2/23 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53.8 | 54.7 | 59.82 | 37.4 | 24.59 | 42.69 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -3.99 | -9.25 | -10.74 | -15.55 | -14.63 | -9.242 |
| Operating Margin | -7.42% | -16.91% | -17.96% | -41.58% | -59.49% | -21.65% |
| Earnings before Tax (EBT) 1 | -6.093 | 5.089 | 122.9 | 83.45 | 14.26 | 0.801 |
| Net income 1 | -11.25 | 4.264 | 91.21 | 59.48 | 25.1 | 0.346 |
| Net margin | -20.92% | 7.8% | 152.49% | 159.07% | 102.06% | 0.81% |
| EPS 2 | -0.006188 | 0.002344 | 0.0502 | 0.0327 | 0.0138 | 0.000190 |
| Free Cash Flow 1 | -2.843 | -8.621 | -24.8 | -15.76 | -4.948 | -4.349 |
| FCF margin | -5.28% | -15.76% | -41.46% | -42.13% | -20.12% | -10.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/29/19 | 7/2/20 | 5/18/21 | 5/16/22 | 5/2/23 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.79 | 10.7 | 11.5 | 9.91 | 10.5 | 12.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.84 | -8.62 | -24.8 | -15.8 | -4.95 | -4.35 |
| ROE (net income / shareholders' equity) | -19.6% | 7.89% | 89.7% | 33.7% | 11.4% | 0.15% |
| ROA (Net income/ Total Assets) | -1.41% | -3.29% | -2.91% | -3.01% | -2.47% | -1.51% |
| Assets 1 | 798.3 | -129.5 | -3,135 | -1,975 | -1,016 | -22.91 |
| Book Value Per Share 2 | -0.1700 | -0.1700 | -0.1200 | -0.0900 | -0.0700 | -0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/29/19 | 7/2/20 | 5/18/21 | 5/16/22 | 5/2/23 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.07% | 2.35M | |
| +5.75% | 2.96B | |
| -3.14% | 2.92B | |
| +17.36% | 2.78B | |
| -2.33% | 2.48B | |
| -10.35% | 886M | |
| -41.25% | 854M | |
| -28.99% | 503M | |
| +7.49% | 353M | |
| -23.86% | 263M |
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