SWS Capital Berhad (KLSE:SWSCAP)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: Sep 22, 2026
SWS Capital Berhad Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 16.41 | 13.74 | 15.34 | 23.18 | 27.86 | 22.74 |
Operating Income Operating Income Growth | 6.31 | 0.78 | 3.71 | 1.92 | 6.61 | 6.42 |
Net Income Net Income Growth | -7.09 | -13.31 | -3.5 | -6.61 | 2.61 | 2.91 |
Earnings Per Share EPS Growth | -0.02 | -0.04 | -0.01 | -0.02 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -27.21% | - |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -14.22 | -14.7 | -18.93 | -39.25 | -30.03 |
Manufacturing of Plastic Wares Manufacturing of Plastic Wares Growth | 84.05 | 76.88 | 87.68 | 94.28 | 134.96 | 118.61 |
Total Total Growth | 50.51 | 62.66 | 72.98 | 123.58 | 158.4 | 159.74 |
| 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 Cash & Investments Growth | 33.85 | 32.14 | 19.67 | 21.69 | 18.41 | 10.42 |
Total Debt Total Debt Growth | 21.5 | 23.3 | 34.38 | 41.18 | 42.6 | 57.04 |
Net Cash (Debt) Net Cash Growth | 12.36 | 8.84 | -14.71 | -19.49 | -24.2 | -46.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.03 | -0.05 | -0.07 | -0.09 | -0.22 |
| 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 Operating Cash Flow Growth | 11.66 | 17.84 | 6.79 | 11.44 | 15.85 | -11.12 |
Capital Expenditures CapEx Growth | -0.14 | -1.26 | -1.5 | -2.29 | -2.32 | -9.14 |
Free Cash Flow Free Cash Flow Growth | 11.52 | 16.58 | 5.29 | 9.15 | 13.54 | -20.25 |
Free Cash Flow Growth | 56.43% | 213.68% | -42.22% | -32.44% | - | - |
| 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 | 12.50% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 6.33 | - | - | - | 31.07 | 29.13 |
P/FCF Ratio | 2.89 | 2.74 | 10.87 | 9.42 | 5.99 | - |
PS Ratio | 0.66 | 0.72 | 0.79 | 0.70 | 0.51 | 0.53 |