Swift Energy Technology Berhad (KLSE:SET)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
-0.0100 (-3.92%)
At close: Aug 28, 2026

KLSE:SET Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
94.694.2110.7592.4381.8456.12
Revenue Growth
-4.41%-14.94%19.82%12.93%45.85%-
Gross Profit
41.5440.4746.9137.2428.0118.11
Operating Income
17.3613.7422.0815.439.594.31
Net Income
14.5611.8816.8511.957.913.58
Earnings Per Share
0.020.018.325.973.951.79
EPS Growth
-77.63%-99.84%39.35%51.24%120.67%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Manufacturing
121.25136.69123.7190.1453.64
Engineering Services
57.423.454.464.81
Trading
17.717.7819.1519.3215.83
Investment Holding
6----
Elimination of Inter-Segment Balances
-55.75-51.14-53.88-32.07-18.18
Total
94.2110.7592.4381.8456.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
64.6469.1920.4614.029.459.88
Total Debt
10.3417.2835.0622.2321.1914.85
Net Cash (Debt)
54.351.91-14.6-8.21-11.73-4.97
Net Cash Growth
7.48%-----
Net Cash Per Share
0.060.06-7.21-4.11-5.87-2.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
3.815.469.514.952.93.25
Capital Expenditures
-0.18-1.4-0.44-1.19-2.3-2.99
Free Cash Flow
3.634.069.073.750.60.26
Free Cash Flow Growth
-72.38%-55.23%141.45%528.34%132.04%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
43.91%42.96%42.35%40.29%34.22%32.27%
Operating Margin
18.35%14.58%19.93%16.70%11.72%7.68%
Pretax Margin
19.62%15.14%18.85%15.67%11.68%7.12%
Profit Margin
15.39%12.61%15.21%12.93%9.66%6.38%
FCF Margin
3.84%4.31%8.19%4.06%0.73%0.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.0060.006-5.5002.0001.000
Dividend Per Share Growth
0%--175.00%100.00%-
Dividend Yield
2.45%2.63%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
14.7419.80----
Forward PE
-18.08----
P/FCF Ratio
67.4657.94----
PS Ratio
2.592.50----