SWS Capital Berhad (KLSE:SWSCAP)
0.1150
0.00 (0.00%)
At close: Jun 3, 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 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 |
| 53.36 | 62.66 | 72.98 | 123.58 | 158.4 | 159.74 | |
Revenue Growth (YoY) | -13.43% | -14.14% | -40.94% | -21.98% | -0.84% | 14.46% |
Cost of Revenue | 38.92 | 48.92 | 57.65 | 100.41 | 130.54 | 137.01 |
Gross Profit | 14.43 | 13.74 | 15.34 | 23.18 | 27.86 | 22.74 |
Selling, General & Admin | 12.88 | 14.36 | 13.99 | 21.18 | 20.9 | 20.55 |
Other Operating Expenses | -2.63 | -2.03 | -2.95 | -0.35 | 0.34 | -4.23 |
Operating Expenses | 10.88 | 12.97 | 11.63 | 21.25 | 21.25 | 16.32 |
Operating Income | 3.56 | 0.78 | 3.71 | 1.92 | 6.61 | 6.42 |
Interest Expense | -1.23 | -1.37 | -1.57 | -2.26 | -2.24 | -2.11 |
Interest & Investment Income | 0.27 | 0.27 | 0.36 | 0.27 | 0.21 | 0.25 |
EBT Excluding Unusual Items | 2.6 | -0.32 | 2.5 | -0.07 | 4.57 | 4.55 |
Asset Writedown | - | - | - | -3.67 | - | - |
Pretax Income | 2.6 | -0.32 | 2.5 | -3.73 | 4.57 | 4.55 |
Income Tax Expense | 0.55 | 0.65 | 0.99 | 2.64 | 1.67 | 1.6 |
Earnings From Continuing Operations | 2.06 | -0.96 | 1.51 | -6.37 | 2.91 | 2.95 |
Earnings From Discontinued Operations | -12.34 | -12.34 | -5.01 | - | - | - |
Net Income to Company | -10.29 | -13.31 | -3.5 | -6.37 | 2.91 | 2.95 |
Minority Interest in Earnings | - | - | - | -0.25 | -0.3 | -0.05 |
Net Income | -10.29 | -13.31 | -3.5 | -6.61 | 2.61 | 2.91 |
Net Income to Common | -10.29 | -13.31 | -3.5 | -6.61 | 2.61 | 2.91 |
Net Income Growth | - | - | - | - | -10.11% | - |
Shares Outstanding (Basic) | 301 | 302 | 302 | 279 | 261 | 211 |
Shares Outstanding (Diluted) | 301 | 302 | 302 | 279 | 261 | 212 |
Shares Change (YoY) | 0.83% | - | 8.54% | 6.65% | 23.47% | 15.18% |
EPS (Basic) | -0.03 | -0.04 | -0.01 | -0.02 | 0.01 | 0.01 |
EPS (Diluted) | -0.03 | -0.04 | -0.01 | -0.02 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -27.21% | - |
Free Cash Flow | 13.04 | 16.58 | 5.29 | 9.15 | 13.54 | -20.25 |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.02 | 0.03 | 0.05 | -0.10 |
Gross Margin | 27.05% | 21.93% | 21.01% | 18.75% | 17.59% | 14.23% |
Operating Margin | 6.66% | 1.24% | 5.08% | 1.56% | 4.17% | 4.02% |
Profit Margin | -19.28% | -21.23% | -4.80% | -5.35% | 1.65% | 1.82% |
Free Cash Flow Margin | 24.44% | 26.46% | 7.24% | 7.40% | 8.55% | -12.68% |
EBITDA | 5.99 | 4.05 | 7.63 | 6.54 | 11.43 | 11.01 |
EBITDA Margin | 11.22% | 6.46% | 10.45% | 5.29% | 7.22% | 6.89% |
D&A For EBITDA | 2.43 | 3.27 | 3.92 | 4.61 | 4.82 | 4.59 |
EBIT | 3.56 | 0.78 | 3.71 | 1.92 | 6.61 | 6.42 |
EBIT Margin | 6.66% | 1.24% | 5.08% | 1.56% | 4.17% | 4.02% |
Effective Tax Rate | 21.08% | - | 39.60% | - | 36.42% | 35.19% |