Swire Pacific
Swire Pacific
SWRAY
OTC
8.52
USD
-4.05%
About
Swire Pacific Ltd is an investment holding company mainly engaged in the manufacture and sale of beverages. The Company operates its business through five segments. The Property segment is engaged in the property investment, hotel investment and property trading. The property investment portfolio comprises office and retail premises, serviced apartments and other luxury residential accommodation.
The Beverages segment is engaged in the manufacture and distribution of products of The Coca-Cola Company (TCCC), including sparkling and water. The Aviation segment provides passenger services and cargo services through the operation of airlines. The Trading and Industrial segment retails and distributes footwear, apparel and related accessories, packages and sells sugar, operates bakery chains, and sells passenger cars, commercial vehicles, motorcycles and scooters.
The Marine Services segment provides support services for offshore energy industry and operates windfarm installation business..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.4M |
| Three Month Average Volume | 26.0M |
| High Low | |
| Fifty-Two Week High | 9.52326 USD |
| Fifty-Two Week Low | 6.22873 USD |
| Fifty-Two Week High Date | 08 Jul 2024 |
| Fifty-Two Week Low Date | 26 Oct 2023 |
| Price and Volume | |
| Current Price | 8.51946 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -6.08% |
| Thirteen Week Relative Price Change | -2.09% |
| Twenty-Six Week Relative Price Change | -2.71% |
| Fifty-Two Week Relative Price Change | 19.56% |
| Year-to-Date Relative Price Change | -5.09% |
| Price Change | |
| One Day Price Change | -1.56% |
| Thirteen Week Price Change | -2.58% |
| Twenty-Six Week Price Change | 5.50% |
| Five Day Price Change | 2.08% |
| Fifty-Two Week Price Change | 17.00% |
| Year-to-Date Price Change | 0.15% |
| Month-to-Date Price Change | -1.71% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 23.94119 USD |
| Book Value Per Share (Most Recent Quarter) | 24.24121 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 22.3303 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 22.59698 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.34656 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 8.44359 USD |
| Revenue Per Share (Trailing Twelve Months) | 7.42839 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.41182 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.41825 USD |
| Dividend Per Share (5 Year) | 0.34747 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.56924 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.55193 USD |
| Normalized (Last Fiscal Year) | 0.77902 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.56924 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.55193 USD |
| Including Extraordinary Items (Last Fiscal Year) | 2.56924 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 2.55193 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.25738 USD |
| Cash Per Share (Most Recent Quarter) | 1.53044 USD |
| Cash Flow Per Share (Last Fiscal Year) | 3.04563 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 3.00347 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.96 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | -13 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 39.24% |
| Pretax Margin (Last Fiscal Year) | 34.56% |
| Pretax Margin (5 Year) | 14.37% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 37.07% |
| Gross Margin (Trailing Twelve Months) | 37.40% |
| Gross Margin (5 Year) | 37.83% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 32.29% |
| Operating Margin (Trailing Twelve Months) | 36.80% |
| Operating Margin (5 Year) | 17.21% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 31.47% |
| Net Profit Margin (Trailing Twelve Months) | 35.67% |
| Net Profit Margin (5 Year) | 11.16% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 0.65% |
| Tangible Book Value (5 Year) | -0.58% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -23.24% |
| Revenue Growth (3 Year) | 2.31% |
| Revenue Change (Trailing Twelve Months) | -16.02% |
| Revenue Per Share Growth | 3.09% |
| Revenue Growth (5 Year) | 6.56% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -3.17% |
| Total Debt (5 Year) | 0.69% |
| Dividends | |
| Dividend Growth (3 Year) | 23.47% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -5.97% |
| EPS Change (Trailing Twelve Months) | 329.33% |
| EPS Growth (3 Year) | 4.87% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 2.20% |
| EBITDA (5 Year Interim) | -0.22% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -1.98% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 0 |
| Price to Tangible Book (Most Recent Quarter) | 0 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 68.4B |
| Net Debt (Last Fiscal Year) | 60.2B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 3 |
| PE Normalized (Last Fiscal Year) | 11 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 3 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 84 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 3 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 3 |
| Dividends | |
| Dividend Yield (5 Year) | 5.08% |
| Dividend Yield | 4.91% |
| Current Dividend Yield | 4.91% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 23 |
| Long Term Debt to Equity (Most Recent Quarter) | 26 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 56.44% |
| Payout Ratio (Trailing Twelve Months) | 50.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 14 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 16 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -9,790,000,000 |
| Free Cash Flow (Trailing Twelve Months) | -10,706,000,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 13 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 28 |
| Total Debt to Equity (Most Recent Quarter) | 32 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 6.76% |
| Return on Assets (Trailing Twelve Months) | 6.51% |
| Return on Assets (5 Year) | 2.25% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 10.96% |
| Return on Equity (Trailing Twelve Months) | 10.94% |
| Return on Equity (5 Year) | 3.06% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.71% |
| Return on Investment (Trailing Twelve Months) | 8.42% |
| Return on Investment (5 Year) | 2.89% |