Swift Foods Inc
Swift Foods Inc operates in Packaged Foods & Meats.
Swift Foods Inc (SFI) - Net Assets
Latest net assets as of June 2023: ₱233.03 Million PHP
Based on the latest financial reports, Swift Foods Inc (SFI) has net assets worth ₱233.03 Million PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱385.60 Million) and total liabilities (₱152.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱233.03 Million |
| % of Total Assets | 60.43% |
| Annual Growth Rate | 21.89% |
| 5-Year Change | 316.93% |
| 10-Year Change | N/A |
| Growth Volatility | 52.83 |
Swift Foods Inc - Net Assets Trend (2014–2022)
This chart illustrates how Swift Foods Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Swift Foods Inc (2014–2022)
The table below shows the annual net assets of Swift Foods Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱234.46 Million | +0.51% |
| 2021-12-31 | ₱233.26 Million | +13.07% |
| 2020-12-31 | ₱206.30 Million | +40.21% |
| 2019-12-31 | ₱147.13 Million | +161.64% |
| 2018-12-31 | ₱56.23 Million | +8.46% |
| 2017-12-31 | ₱51.85 Million | -17.74% |
| 2016-12-31 | ₱63.03 Million | -1.40% |
| 2015-12-31 | ₱63.93 Million | +32.82% |
| 2014-12-31 | ₱48.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Swift Foods Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 315650813000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱1.81 Billion | 773.87% |
| Other Components | ₱1.58 Billion | 672.41% |
| Total Equity | ₱234.46 Million | 100.00% |
Swift Foods Inc Competitors by Market Cap
The table below lists competitors of Swift Foods Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Diguang Intl Dev Co
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|
$8.17 |
|
Armm Inc
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$8.29 |
|
XTRA Bitcoin Inc
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$8.63 |
|
Protext Mobility Inc
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|
$8.66 |
|
ATIPW
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|
$8.13 |
|
Zapp Electric Vehicles Group Limited Warrant
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$7.99 |
|
United Amern Pete Cp
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$7.98 |
|
GUINEA INSURANCE PLC
XNSA:GUINEAINS
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$7.95 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Swift Foods Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 233,261,000 to 234,460,840, a change of 1,199,840 (0.5%).
- Net income of 346,000 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱346.00K | +0.15% |
| Other Changes | ₱853.84K | +0.36% |
| Total Change | ₱- | 0.51% |
Book Value vs Market Value Analysis
This analysis compares Swift Foods Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.38x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.41x to 0.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.03 | ₱0.05 | x |
| 2017-12-31 | ₱0.03 | ₱0.05 | x |
| 2018-12-31 | ₱0.03 | ₱0.05 | x |
| 2019-12-31 | ₱0.08 | ₱0.05 | x |
| 2020-12-31 | ₱0.11 | ₱0.05 | x |
| 2021-12-31 | ₱0.13 | ₱0.05 | x |
| 2022-12-31 | ₱0.13 | ₱0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Swift Foods Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.54%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.65x
- Recent ROE (0.15%) is below the historical average (10.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -5.99% | -8.00% | 0.27x | 2.79x | ₱-10.22 Million |
| 2016 | -1.37% | -1.94% | 0.25x | 2.86x | ₱-7.16 Million |
| 2017 | -21.71% | -19.89% | 0.33x | 3.35x | ₱-16.44 Million |
| 2018 | 7.58% | 7.30% | 0.33x | 3.16x | ₱-1.36 Million |
| 2019 | 61.99% | 139.93% | 0.23x | 1.93x | ₱76.50 Million |
| 2020 | 28.83% | 130.74% | 0.13x | 1.75x | ₱38.85 Million |
| 2021 | 10.76% | 87.46% | 0.08x | 1.62x | ₱1.77 Million |
| 2022 | 0.15% | 0.54% | 0.17x | 1.65x | ₱-23.10 Million |
Industry Comparison
This section compares Swift Foods Inc's net assets metrics with peer companies in the Food & Tobacco industry.
Industry Context
- Industry: Food & Tobacco
- Average net assets among peers: $9,582,474,214
- Average return on equity (ROE) among peers: 2.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Swift Foods Inc (SFI) | ₱233.03 Million | -5.99% | 0.65x | $8.14 |
| AgriNurture Inc (ANI) | $718.07 Million | -21.61% | 2.26x | $85.23 |
| Axelum Resources Corp (AXLM) | $4.65 Billion | 7.85% | 0.64x | $314.28 |
| Central Azucarera de Tarlac Inc (CAT) | $3.84 Billion | 15.20% | 0.55x | $1.63K |
| Century Pacific Food Inc (CNPF) | $19.15 Billion | 16.44% | 0.70x | $5.61K |
| Del Monte Pacific Ltd (DELM) | $559.20 Million | -6.53% | 3.49x | $921.59 |
| San Miguel Pure Foods Company Inc (FB) | $41.35 Billion | 13.74% | 0.62x | $8.70K |
| Alliance Select Foods International Inc (FOOD) | $22.22 Million | -5.72% | 0.71x | $65.55 |
| Liberty Flour Mills Inc (LFM) | $2.52 Billion | -4.44% | 0.82x | $5.19K |
| RFM Corp (RFM) | $13.42 Billion | 7.96% | 0.55x | $872.23 |