SWS Capital Berhad (KLSE:SWSCAP)
0.1400
+0.0100 (7.69%)
At close: Jan 26, 2026
SWS Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 86.8 | 121.2 | 123.58 | 158.4 | 159.74 | 139.56 | Upgrade | |
Revenue Growth (YoY) | -29.57% | -1.93% | -21.98% | -0.84% | 14.46% | 4.37% | Upgrade |
Cost of Revenue | 81.52 | 103.79 | 100.41 | 130.54 | 137.01 | 116.45 | Upgrade |
Gross Profit | 5.29 | 17.41 | 23.18 | 27.86 | 22.74 | 23.11 | Upgrade |
Selling, General & Admin | 19.29 | 21.46 | 21.18 | 20.9 | 20.55 | 20.91 | Upgrade |
Other Operating Expenses | -6.06 | -4.99 | -0.35 | 0.34 | -4.23 | 0.13 | Upgrade |
Operating Expenses | 13.87 | 17.11 | 21.25 | 21.25 | 16.32 | 21.04 | Upgrade |
Operating Income | -8.59 | 0.3 | 1.92 | 6.61 | 6.42 | 2.08 | Upgrade |
Interest Expense | -1.75 | -2.12 | -2.26 | -2.24 | -2.11 | -2.83 | Upgrade |
Interest & Investment Income | 0.34 | 0.34 | 0.27 | 0.21 | 0.25 | 0.12 | Upgrade |
EBT Excluding Unusual Items | -9.99 | -1.48 | -0.07 | 4.57 | 4.55 | -0.63 | Upgrade |
Asset Writedown | -1.04 | -1.04 | -3.67 | - | - | - | Upgrade |
Pretax Income | -11.03 | -2.52 | -3.73 | 4.57 | 4.55 | -0.63 | Upgrade |
Income Tax Expense | 0.68 | 0.98 | 2.64 | 1.67 | 1.6 | 1.93 | Upgrade |
Earnings From Continuing Operations | -11.71 | -3.5 | -6.37 | 2.91 | 2.95 | -2.56 | Upgrade |
Minority Interest in Earnings | - | - | -0.25 | -0.3 | -0.05 | 0.1 | Upgrade |
Net Income | -11.71 | -3.5 | -6.61 | 2.61 | 2.91 | -2.46 | Upgrade |
Net Income to Common | -11.71 | -3.5 | -6.61 | 2.61 | 2.91 | -2.46 | Upgrade |
Net Income Growth | - | - | - | -10.11% | - | - | Upgrade |
Shares Outstanding (Basic) | 302 | 302 | 279 | 261 | 211 | 184 | Upgrade |
Shares Outstanding (Diluted) | 302 | 302 | 279 | 261 | 212 | 184 | Upgrade |
Shares Change (YoY) | 20.81% | 8.54% | 6.65% | 23.47% | 15.18% | 0.71% | Upgrade |
EPS (Basic) | -0.04 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | Upgrade |
EPS (Diluted) | -0.04 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | Upgrade |
EPS Growth | - | - | - | -27.21% | - | - | Upgrade |
Free Cash Flow | 11.3 | 5.29 | 9.15 | 13.54 | -20.25 | 9.72 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.05 | -0.10 | 0.05 | Upgrade |
Gross Margin | 6.09% | 14.36% | 18.75% | 17.59% | 14.23% | 16.56% | Upgrade |
Operating Margin | -9.89% | 0.24% | 1.56% | 4.17% | 4.02% | 1.49% | Upgrade |
Profit Margin | -13.49% | -2.89% | -5.35% | 1.65% | 1.82% | -1.76% | Upgrade |
Free Cash Flow Margin | 13.01% | 4.36% | 7.40% | 8.55% | -12.68% | 6.96% | Upgrade |
EBITDA | -5.05 | 4.22 | 6.54 | 11.43 | 11.01 | 6.94 | Upgrade |
EBITDA Margin | -5.82% | 3.48% | 5.29% | 7.22% | 6.89% | 4.97% | Upgrade |
D&A For EBITDA | 3.54 | 3.92 | 4.61 | 4.82 | 4.59 | 4.86 | Upgrade |
EBIT | -8.59 | 0.3 | 1.92 | 6.61 | 6.42 | 2.08 | Upgrade |
EBIT Margin | -9.89% | 0.24% | 1.56% | 4.17% | 4.02% | 1.49% | Upgrade |
Effective Tax Rate | - | - | - | 36.42% | 35.19% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.