OTC: SWRAF - Swire Pacific Limited

Yield per half year: +3.09%
Dividend yield: +4.97%
Sector: Industrials

Reporting Swire Pacific Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
43.55 141.48 157.03 42.8 22.81 25.53 9.29 11.15 22.32 -23.59
Выручка, млрд $
60.89 62.39 80.29 84.65 85.25 79.27 90.46 12.61 12.25 12.19 55.97 -32.16
Чистая прибыль, млрд $
13.43 9.64 26.07 23.64 8.96 -10.89 3.35 0.867 3.73 3.71 1.20 -16.08
EV, млрд $
105.31 214 79.36 120.97 86.04 48.73 22.23 74.83 74.48 70.56 -9.16
EBIT, млрд $
21.28 20.56 38.72 33.91 13.73 -3.07 10.81 1.56 1.52 1.51 4.91 -35.61
EBITDA, млрд $
25.88 26.42 44.03 41.74 16.73 6.05 15.16 2.1 2.08 2.07 8.42 -34.10
Баланс стоимость, млрд $
218.45 224.88 253.16 270.58 272.06 260.18 265.94 35.75 270.42 269.18 220.87 -0.12
FCF, млрд $
7.66 9.57 11.72 11.21 5.99 8.38 7.42 0.6539 0.8161 0.8123 4.65 -32.88
Операционный денежный поток, млрд $
11.96 13.19 15.6 15.44 10.49 11.35 11.62 1.13 1.28 1.28 7.17 -34.34
Операционная прибыль, млрд $
16.46 15.38 35.86 30.91 13.73 2.67 12.06 1.64 1.52 1.51 6.32 -35.61
Операционные расходы, млрд $
13.31 12.78 18.01 20.83 21.65 20.29 23.22 3.25 3.02 3.01 14.29 -32.56
CAPEX, млрд $
4.3 3.62 3.88 4.23 4.5 2.97 4.2 0.4741 0.4649 0.4627 2.52 -36.49


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
8.99 6.48 6.07 9.12 21.24 28.98 22.81 1.61 11.93 11.88 17.31 -10.90
Short Term Investments $
0.068 0.02 0.121 0.01 0.0229 0.0763 0.6163 0.1184 2.27 2.26 0.6208 150.75
Long term investments $
53.23 61.11 49.82 53.91 45.48 50.65 50 49.97 0.07
Total Receivables $
7.38 9.59 11.03 9.11 8.06 8.34 8.22 1.24 8 7.96 6.77 -0.15
Total Current Assets $
31.23 26.55 31.9 42.6 40.26 48.6 48.7 5.63 41.03 40.84 36.84 0.38
Чистые активы, млрд $
39.46 52.75 42.94 40.92 45.62 39.67 42.38 34.57 31 4.19 30.36 -36.21
Активы, млрд $
362.37 373.5 421.1 436.65 439.32 428.97 434.66 60.13 451.57 449.5 362.93 0.55
Short Term Debt $
7.51 5.95 9.41 11.53 12.37 7.65 18.05 1.52 12.18 12.12 10.35 -0.31
Long Term Debt $
61.13 62.29 69.17 60.25 56.2 60.65 44.1 8.04 59.11 58.84 45.62 1.01
Задолженность, млрд $
98.38 101.33 115.01 111.35 111.38 112.87 111.72 16.43 124.03 123.46 95.29 2.17
Чистый долг, млрд $
57.31 61.77 72.51 62.7 51.82 43.63 43.83 8.53 63.6 63.31 42.28 4.18
Долг, млрд $
68.64 68.24 78.59 71.82 73.06 72.61 66.64 10.14 75.54 70.96 59.60 0.67
Interest income $
0.161 0.16 0.201 0.452 0.381 0.315 0.288 0.586 0.4044 5.33
Расходы на обслуживание долга $
2.24 2.18 2.17 2.34 2.31 1.97 1.73 0.2093 0.3075 0.3061 1.31 -33.19
Чист. проц. доходы, млрд $
-2.27 -2.25 0.2011 0.4499 0.3774 0.3138 0.0369 0.0751 0.0751 0.2506 -30.10
Goodwill $
5.84 5.81 5.62 7.17 7.06 6.6 6.77 6.81 6.53 9.44 7.23 7.42
Амортизация, млрд $
4.59 5.86 5.32 7.87 3.02 9.17 4.37 0.5484 0.5638 0.5612 3.53 -28.51
Себестоимость, млрд $
38 40.39 51.99 53.74 53.83 49.82 55.52 7.88 7.71 7.67 34.95 -32.20
Товарно материальные запасы $
12.21 10.46 8.53 6.71 9.1 8.57 12.05 2.2 16 15.93 9.58 11.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.03 1.13 2.28 15.74 1.19 -1.45 3.7 0.5802 2.58 2.57 1.32 16.74
Цена акции ао 9.69 10.44 11.01 5.87 6.57 8.5 8.22 8.01 8.01 8.01 7.86 4.04
Число акций ао, млн 4413.52 14604.68 191.84 959.2 959.2 115.65 206.67 186.68 185.82 485.48 -27.92
FCF/акцию 2.17 0.8025 58.45 6.25 8.73 64.16 3.16 4.37 4.37 17.33 -6.91


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.15 4.29 10.3 15.61 3.3 -4.09 1.27 0.5358 2.45 1.38 11.70 0.6932 -5.78
ROA, % 3.71 2.58 6.19 9.64 2.05 -2.51 0.7761 0.3268 1.47 0.8254 5.41 0.4226 -6.44
ROIC, % 5.48 6.73 5.23 8.81 7.91 4.01 -2.25 1.93 6.75 13.27 12.45 4.74 27.04
ROS, % 32.47 27.93 10.52 -13.74 3.7 6.88 30.45 30.43 30.43 30.43 8.20 20.38 52.41
ROCE, % 7.55 12.65 8.51 3.42 -0.7776 2.8 2.86 0.3701 0.4626 0.4626 15.36 1.14 -190.13
Ebit margin, % 16.1 2.41 12.27 12.37 12.41 12.37 12.37 10.37 38.70
Рентаб EBITDA, % 42.34 54.84 49.31 19.63 7.64 16.76 16.65 16.98 16.98 16.98 15.95 15.00 17.32
Чистая рентаб, % 22.06 15.46 32.47 27.93 10.52 -13.74 3.7 6.88 30.45 30.43 8.67 7.56 23.68
Operation Margin, % 44.67 36.51 16.1 3.37 13.33 13.01 12.41 12.37 12.37 12.37 11.63 12.70 -1.48
Доходность FCF, % 21.99 8.28 7.14 14.07 37.07 29.17 50.89 56.64 37.57 32.12


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.52 5.43 0.7047 7.71 -2.07 1.46 15.8 3.01 3.01 16.78 5.18 -17.15
P/BV
0.1936 0.5589 0.0512 0.2109 0.1342 0.0152 0.3136 0.0343 0.0343 3.18 0.1416 -30.46
P/S
0.698 1.76 0.1968 0.8111 0.5351 0.0542 1.09 0.9163 0.9163 1.62 0.6813 2.47
P/FCF
12.07 14.01 7.11 2.7 3.43 1.97 0 0 0 0 15.54 5.84 -32.45
E/P
0.1843 0.1505 0.2105 -0.4821 0.1318 0.6747 2.59 0 0 0 3.30 0.6250 65.20
EV/EBIT
4.78 27.25 4.68 14.25 49.23 49.38 49.38 49.38 33.38 60.20
EV/EBITDA
3.99 4.86 1.9 7.23 14.21 3.21 10.56 35.99 35.98 14.34 14.24 37.85
EV/S
2.67 2.6 1.05 0.781 0.716 1.76 6.11 6.11 6.11 6.11 1.77 4.16 53.54
EV/FCF
18.26 19.6 15 7.39 8.73 34 91.69 91.69 91.69 91.69 16.14 63.56 60.05
Debt/EBITDA
1.78 1.72 4.37 11.99 4.4 4.83 36.32 34.28 34.28 34.28 3.02 22.82 50.77
Netdebt/Ebitda
1.65 1.5 3.1 7.21 2.89 4.06 30.58 30.58 30.58 30.58 1.00 19.74 60.29
Debt/Ratio
0.1866 0.1645 0.1561 0.1592 0.143 0.1686 0.1673 0.1579 0.1579 0.1579 0.31 0.1589 2.00
Debt/Equity
0.3104 0.2654 0.252 0.2625 0.2337 0.2836 0.2793 0 0.3787 0.3787 1.61 0.2876 7.61
Debt/Net Income
3.01 3.04 7.65 -6.27 18.54 11.7 20.25 19.13 19.13 19.13 3.62 17.75 0.63
PEG
-1.32 -1.32 -1.3200 0.00
Бета
-0.491 0.3994 0.1368 0 -0.47 0.0151 -165.31
Индекс Альтмана
1.4 1.4 0.9553 0.7344 0.8286 0.6659 19.64 1 1 1 8.19 4.63 3.83


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.42 5.9 5.69 3.46 4.71 3.5 2.99 0.5261 2.23 16.11 5.07 35.71
Дивиденд
0.4873 0.2693 0.293 3.55 0.3031 1.13 1.95 1.42 0.2552 0.2552 1.01 -3.38
Див доход, ао, %
4.38 2.75 2.64 38.82 6.38 16.16 41.2 7.54 4.97 4.97 6.64 15.25 -4.87
Дивиденды / прибыль, %
43.92 58.96 12.11 14.62 52.51 -32.08 89.3 65.69 55.83 55.83 40.58 46.25 1.23


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
80000 78000 -1.26