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 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 | 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 |
| 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% |
Cost of Revenue | 34.11 | 48.92 | 57.65 | 100.41 | 130.54 | 137.01 |
Gross Profit | 16.41 | 13.74 | 15.34 | 23.18 | 27.86 | 22.74 |
Selling, General & Admin | 11.72 | 14.36 | 13.99 | 21.18 | 20.9 | 20.55 |
Other Operating Expenses | -2.19 | -2.03 | -2.95 | -0.35 | 0.34 | -4.23 |
Operating Expenses | 10.16 | 12.97 | 11.63 | 21.25 | 21.25 | 16.32 |
Operating Income | 6.25 | 0.78 | 3.71 | 1.92 | 6.61 | 6.42 |
Interest Expense | -1 | -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 | 5.53 | -0.32 | 2.5 | -0.07 | 4.57 | 4.55 |
Asset Writedown | 0.07 | - | - | -3.67 | - | - |
Pretax Income | 5.59 | -0.32 | 2.5 | -3.73 | 4.57 | 4.55 |
Income Tax Expense | 0.34 | 0.65 | 0.99 | 2.64 | 1.67 | 1.6 |
Earnings From Continuing Operations | 5.26 | -0.96 | 1.51 | -6.37 | 2.91 | 2.95 |
Earnings From Discontinued Operations | -12.34 | -12.34 | -5.01 | - | - | - |
Net Income to Company | -7.09 | -13.31 | -3.5 | -6.37 | 2.91 | 2.95 |
Minority Interest in Earnings | - | - | - | -0.25 | -0.3 | -0.05 |
Net Income | -7.09 | -13.31 | -3.5 | -6.61 | 2.61 | 2.91 |
Net Income to Common | -7.09 | -13.31 | -3.5 | -6.61 | 2.61 | 2.91 |
Net Income Growth | - | - | - | - | -10.11% | - |
Shares Outstanding (Basic) | 286 | 302 | 302 | 279 | 261 | 211 |
Shares Outstanding (Diluted) | 286 | 302 | 302 | 279 | 261 | 212 |
Shares Change | -5.83% | - | 8.54% | 6.65% | 23.47% | 15.18% |
EPS (Basic) | -0.02 | -0.04 | -0.01 | -0.02 | 0.01 | 0.01 |
EPS (Diluted) | -0.02 | -0.04 | -0.01 | -0.02 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -27.21% | - |
Additional Metrics
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 |
Free Cash Flow | 11.52 | 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 | 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% |
Profit Margin | -14.03% | -21.23% | -4.80% | -5.35% | 1.65% | 1.82% |
Free Cash Flow Margin | 22.81% | 26.46% | 7.24% | 7.40% | 8.55% | -12.68% |
EBITDA | 8.67 | 4.05 | 7.63 | 6.54 | 11.43 | 11.01 |
EBITDA Margin | 17.17% | 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 | 6.25 | 0.78 | 3.71 | 1.92 | 6.61 | 6.42 |
EBIT Margin | 12.37% | 1.24% | 5.08% | 1.56% | 4.17% | 4.02% |
Effective Tax Rate | 6.06% | - | 39.60% | - | 36.42% | 35.19% |