SWS Capital Berhad (KLSE:SWSCAP)

SWS Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	57	86	81	85	165
Market Cap Growth	-33.33%	-33.33%	6.16%	-4.12%	-48.75%	44.91%
Enterprise Value	63	76	113	110	128	219
Last Close Price	0.16	0.19	0.28	0.29	0.40	0.80
PE Ratio	-	-	-	31.07	29.13	-
PS Ratio	0.40	0.47	0.70	0.51	0.53	1.18
PB Ratio	0.32	0.38	0.59	0.57	0.77	1.60
P/TBV Ratio	0.32	0.38	0.59	0.58	0.78	1.60
P/FCF Ratio	9.15	10.87	9.42	5.99	-	17.00
P/OCF Ratio	7.13	8.47	7.53	5.12	-	13.37
EV/Sales Ratio	0.52	0.63	0.92	0.70	0.80	1.57
EV/EBITDA Ratio	10.37	24.03	39.46	9.63	11.65	31.53
EV/EBIT Ratio	-	-	-	16.65	19.97	105.33
EV/FCF Ratio	11.93	14.45	12.38	8.13	-	22.52
Debt / Equity Ratio	0.23	0.23	0.28	0.30	0.52	0.56
Debt / EBITDA Ratio	5.65	5.65	7.21	3.09	4.31	6.51
Debt / FCF Ratio	6.51	6.51	4.50	3.15	-	5.94
Asset Turnover	0.58	0.58	0.60	0.80	0.81	0.74
Inventory Turnover	2.67	2.67	2.17	2.49	2.71	2.66
Quick Ratio	1.24	1.24	1.01	0.86	0.51	0.68
Current Ratio	2.38	2.38	2.03	1.90	1.36	1.33
Return on Equity (ROE)	-2.35%	-2.35%	-4.42%	2.32%	2.78%	-2.65%
Return on Assets (ROA)	-0.22%	-0.22%	-0.53%	2.08%	2.04%	0.69%
Return on Capital (ROIC)	-0.25%	-0.25%	-0.59%	2.36%	2.45%	0.83%
Return on Capital Employed (ROCE)	-	-	-	4.30%	5.30%	1.80%
Earnings Yield	-7.24%	-6.09%	-7.68%	3.22%	3.43%	-1.49%
FCF Yield	10.93%	9.20%	10.62%	16.68%	-23.93%	5.88%
Buyback Yield / Dilution	-8.54%	-8.54%	-6.65%	-23.47%	-15.18%	-0.71%
Total Shareholder Return	-8.54%	-8.54%	-6.65%	-23.47%	-15.18%	-0.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.