SWS Capital Berhad (KLSE:SWSCAP)

Malaysia · Delayed Price · Currency is MYR

0.1100

-0.0050 (-4.35%)

At close: Aug 4, 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	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
Revenue	53.36	62.66	72.98	123.58	158.4	159.74
Revenue Growth	-13.43%	-14.14%	-40.94%	-21.98%	-0.84%	14.46%
Gross Profit	14.43	13.74	15.34	23.18	27.86	22.74
Operating Income	3.56	0.78	3.71	1.92	6.61	6.42
Net Income	-10.29	-13.31	-3.5	-6.61	2.61	2.91
Earnings Per Share	-0.03	-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	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
Cash & Investments	30.94	32.14	19.67	21.69	18.41	10.42
Total Debt	22.08	23.3	34.38	41.18	42.6	57.04
Net Cash (Debt)	8.86	8.84	-14.71	-19.49	-24.2	-46.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	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	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
Operating Cash Flow	13.63	17.84	6.79	11.44	15.85	-11.12
Capital Expenditures	-0.59	-1.26	-1.5	-2.29	-2.32	-9.14
Free Cash Flow	13.04	16.58	5.29	9.15	13.54	-20.25
Free Cash Flow Growth	24.27%	213.68%	-42.22%	-32.44%	-	-

Margins

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
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%
Pretax Margin	4.88%	-0.51%	3.42%	-3.02%	2.89%	2.85%
Profit Margin	-19.28%	-21.23%	-4.80%	-5.35%	1.65%	1.82%
FCF Margin	24.44%	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	Aug '26 Aug 5, 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	16.17	-	-	-	31.07	29.13
P/FCF Ratio	2.55	2.74	10.87	9.42	5.99	-
PS Ratio	0.62	0.72	0.79	0.70	0.51	0.53