SWS Capital Berhad (KLSE:SWSCAP)

Malaysia · Delayed Price · Currency is MYR

0.1050

0.00 (0.00%)

At close: Aug 28, 2026

SWS Capital Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	50.51	62.66	72.98	123.58	158.4	159.74
Revenue Growth	-0.85%	-14.14%	-40.94%	-21.98%	-0.84%	14.46%
Gross Profit	16.41	13.74	15.34	23.18	27.86	22.74
Operating Income	6.25	0.78	3.71	1.92	6.61	6.42
Net Income	-7.09	-13.31	-3.5	-6.61	2.61	2.91
Earnings Per Share	-0.02	-0.04	-0.01	-0.02	0.01	0.01
EPS Growth	-	-	-	-	-27.21%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Manufacturing of Plastic Wares	79.55	76.88	87.68	94.28	134.96	118.61
Eliminations	-	-14.22	-14.7	-18.93	-39.25	-30.03
Total	53.36	62.66	72.98	123.58	158.4	159.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37.96	32.14	19.67	21.69	18.41	10.42
Total Debt	21.5	23.3	34.38	41.18	42.6	57.04
Net Cash (Debt)	16.46	8.84	-14.71	-19.49	-24.2	-46.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.06	0.03	-0.05	-0.07	-0.09	-0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11.66	17.84	6.79	11.44	15.85	-11.12
Capital Expenditures	-0.14	-1.26	-1.5	-2.29	-2.32	-9.14
Free Cash Flow	11.52	16.58	5.29	9.15	13.54	-20.25
Free Cash Flow Growth	56.43%	213.68%	-42.22%	-32.44%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.48%	21.93%	21.01%	18.75%	17.59%	14.23%
Operating Margin	12.37%	1.24%	5.08%	1.56%	4.17%	4.02%
Pretax Margin	11.07%	-0.51%	3.42%	-3.02%	2.89%	2.85%
Profit Margin	-14.03%	-21.23%	-4.80%	-5.35%	1.65%	1.82%
FCF Margin	22.81%	26.46%	7.24%	7.40%	8.55%	-12.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.04	-	-	-	31.07	29.13
P/FCF Ratio	2.75	2.74	10.87	9.42	5.99	-
PS Ratio	0.63	0.72	0.79	0.70	0.51	0.53