Swift Haulage Berhad

KLSE:SWIFT Stock Report

Market Cap: RM 378.3m

Swift Haulage Berhad Valuation

Is SWIFT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SWIFT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SWIFT (MYR0.43) is trading below our estimate of fair value (MYR0.47)

Significantly Below Fair Value: SWIFT is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SWIFT?

Key metric: As SWIFT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SWIFT. This is calculated by dividing SWIFT's market cap by their current earnings.
What is SWIFT's PE Ratio?
PE Ratio7.8x
EarningsRM 48.73m
Market CapRM 378.28m

Price to Earnings Ratio vs Peers

How does SWIFT's PE Ratio compare to its peers?

The above table shows the PE ratio for SWIFT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.6x
TNLOGIS Tiong Nam Logistics Holdings Berhad
6.9xn/aRM 370.1m
AGX AGX Group Berhad
40.6xn/aRM 248.9m
TASCO TASCO Berhad
11.9x19.4%RM 556.0m
CJCEN CJ Century Logistics Holdings Berhad
43.1xn/aRM 130.9m
SWIFT Swift Haulage Berhad
7.8x1.8%RM 378.3m

Price-To-Earnings vs Peers: SWIFT is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (25.6x).

Price to Earnings Ratio vs Industry

How does SWIFT's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SWIFT 7.8xIndustry Avg. 16.5xNo. of Companies27PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SWIFT is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Asian Logistics industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is SWIFT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SWIFT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ratio8.3x

Price-To-Earnings vs Fair Ratio: SWIFT is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (8.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SWIFT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.43
RM 0.50
+16.7%
9.5%RM 0.58RM 0.45n/a5
Dec ’25RM 0.45
RM 0.50
+12.8%
9.5%RM 0.58RM 0.45n/a5
Nov ’25RM 0.48
RM 0.54
+12.5%
7.9%RM 0.62RM 0.50n/a5
Oct ’25RM 0.48
RM 0.54
+11.3%
7.9%RM 0.62RM 0.50n/a5
Sep ’25RM 0.50
RM 0.54
+8.0%
7.9%RM 0.62RM 0.50n/a5
Aug ’25RM 0.52
RM 0.55
+6.8%
12.2%RM 0.68RM 0.50n/a5
Jul ’25RM 0.54
RM 0.60
+10.5%
20.3%RM 0.83RM 0.50n/a6
Jun ’25RM 0.56
RM 0.60
+5.6%
20.3%RM 0.83RM 0.50n/a6
May ’25RM 0.54
RM 0.64
+19.3%
24.9%RM 0.89RM 0.50n/a6
Apr ’25RM 0.53
RM 0.64
+21.6%
24.9%RM 0.89RM 0.50n/a6
Mar ’25RM 0.55
RM 0.64
+16.1%
24.9%RM 0.89RM 0.50n/a6
Feb ’25RM 0.59
RM 0.63
+6.2%
17.5%RM 0.83RM 0.52n/a6
Jan ’25RM 0.55
RM 0.63
+15.9%
17.5%RM 0.83RM 0.52n/a6
Dec ’24RM 0.54
RM 0.63
+17.0%
17.5%RM 0.83RM 0.52RM 0.456
Nov ’24RM 0.56
RM 0.68
+21.9%
18.1%RM 0.85RM 0.52RM 0.486
Oct ’24RM 0.56
RM 0.72
+28.0%
19.4%RM 0.87RM 0.52RM 0.486
Sep ’24RM 0.47
RM 0.72
+50.9%
19.4%RM 0.87RM 0.52RM 0.506
Aug ’24RM 0.49
RM 0.78
+58.5%
21.2%RM 0.97RM 0.51RM 0.526
Jul ’24RM 0.45
RM 0.78
+72.6%
21.2%RM 0.97RM 0.51RM 0.546
Jun ’24RM 0.45
RM 0.78
+72.6%
21.2%RM 0.97RM 0.51RM 0.566
May ’24RM 0.48
RM 0.80
+64.9%
16.8%RM 1.00RM 0.58RM 0.546
Apr ’24RM 0.47
RM 0.80
+72.0%
16.8%RM 1.00RM 0.58RM 0.536
Mar ’24RM 0.47
RM 0.82
+73.7%
19.6%RM 1.05RM 0.58RM 0.556
Feb ’24RM 0.49
RM 0.86
+73.7%
17.2%RM 1.05RM 0.64RM 0.596
Jan ’24RM 0.48
RM 0.86
+79.2%
17.2%RM 1.05RM 0.64RM 0.556
Dec ’23RM 0.47
RM 0.86
+83.0%
17.2%RM 1.05RM 0.64RM 0.546

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 06:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Swift Haulage Berhad is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBIMB Securities Sdn. Bhd
Saffa Binti Mohd AnwarBIMB Securities Sdn. Bhd
Afifah Binti Abdul MalekBIMB Securities Sdn. Bhd