SWIRE PACIFIC ADR EACH REP 1'A' (SWRAY) Financials
SWRAY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 57.7 billion | 17.7 billion |
2023-03-31 | ? | ? |
2022-12-31 | 55.7 billion | 15.2 billion |
2022-09-30 | ? | ? |
SWRAY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 429.1 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | 237.9 million | ? |
2022-09-30 | ? | ? |
SWRAY Net Income
Date | Net Income |
---|---|
2023-06-30 | 539.1 million |
2023-03-31 | 268.9 million |
2022-12-31 | 323.5 million |
2022-09-30 | 146.8 million |
SWRAY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 1.7 billion | - | 633.1 million |
2023-03-31 | - | - | - |
2022-12-31 | 1.5 billion | - | 629.9 million |
2022-09-30 | - | - | - |
SWRAY Shares Outstanding
SWRAY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 229.0 million | - | 511.7 million | 1.1 billion |
2023-03-31 | 109.7 million | - | - | - |
2022-12-31 | 261.1 million | - | 509.2 million | 1.1 billion |
2022-09-30 | 113.5 million | - | - | - |
SWRAY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 6.6 billion | 4.1 billion |
2023-03-31 | - | - |
2022-12-31 | 6.0 billion | 3.8 billion |
2022-09-30 | - | - |
SWRAY
Price: $8.29
Dividend Yield: 0.39%
Forward Dividend Yield: 12.34%
Payout Ratio: 176.33%
Dividend Per Share: 1.02 USD
Earnings Per Share: 2.55 USD
P/E Ratio: 13.41
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Volume: 28969
Ebitda: 1.8 billionMarket Capitalization: 30.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 8.04%
DGR5: 13.44%
DGR10: 3.14%
DGR20: 30.00%