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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 33 | 45 | 57 | 86 | 81 | 85 | |
Market Cap Growth | -4.35% | -21.05% | -33.33% | 6.16% | -4.12% | -48.75% |
Enterprise Value | 24 | 47 | 76 | 113 | 110 | 128 |
Last Close Price | 0.11 | 0.15 | 0.19 | 0.28 | 0.29 | 0.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
PS Ratio | 0.62 | 0.72 | 0.79 | 0.70 | 0.51 | 0.53 |
PB Ratio | 0.23 | 0.31 | 0.38 | 0.59 | 0.57 | 0.77 |
P/TBV Ratio | 0.23 | 0.31 | 0.38 | 0.59 | 0.58 | 0.78 |
P/FCF Ratio | 2.55 | 2.74 | 10.87 | 9.42 | 5.99 | - |
P/OCF Ratio | 2.44 | 2.54 | 8.47 | 7.53 | 5.12 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 0.46 | 0.75 | 1.05 | 0.92 | 0.70 | 0.80 |
EV/EBITDA Ratio | 2.62 | 11.57 | 10.01 | 17.33 | 9.63 | 11.65 |
EV/EBIT Ratio | 6.86 | 60.24 | 20.60 | 58.89 | 16.65 | 19.97 |
EV/FCF Ratio | 1.87 | 2.82 | 14.45 | 12.38 | 8.13 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.15 | 0.16 | 0.23 | 0.28 | 0.30 | 0.52 |
Debt / EBITDA Ratio | 2.37 | 3.40 | 3.26 | 4.39 | 3.09 | 4.31 |
Debt / FCF Ratio | 1.69 | 1.41 | 6.51 | 4.50 | 3.15 | - |
Net Debt / Equity Ratio | -0.06 | -0.06 | 0.10 | 0.13 | 0.17 | 0.43 |
Net Debt / EBITDA Ratio | -1.48 | -2.18 | 1.93 | 2.98 | 2.12 | 4.24 |
Net Debt / FCF Ratio | -0.68 | -0.53 | 2.78 | 2.13 | 1.79 | -2.30 |
Asset Turnover | 0.28 | 0.32 | 0.35 | 0.60 | 0.80 | 0.81 |
Inventory Turnover | 1.59 | 1.85 | 1.48 | 2.17 | 2.49 | 2.71 |
Quick Ratio | 1.96 | 1.81 | 1.24 | 1.01 | 0.86 | 0.51 |
Current Ratio | 2.90 | 2.75 | 2.38 | 2.03 | 1.90 | 1.36 |
Return on Equity (ROE) | 1.40% | -0.65% | 1.01% | -4.42% | 2.32% | 2.78% |
Return on Assets (ROA) | 1.16% | 0.25% | 1.11% | 0.58% | 2.08% | 2.04% |
Return on Invested Capital (ROIC) | 2.06% | 0.52% | 1.35% | 1.16% | 2.62% | 2.85% |
Return on Capital Employed (ROCE) | 2.30% | 0.50% | 2.20% | 1.20% | 4.30% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | -30.93% | -29.34% | -6.09% | -7.68% | 3.22% | 3.43% |
FCF Yield | 39.21% | 36.56% | 9.20% | 10.62% | 16.68% | -23.93% |
Buyback Yield / Dilution | -1.10% | - | -8.54% | -6.65% | -23.47% | -15.18% |
Total Shareholder Return | -1.10% | - | -8.54% | -6.65% | -23.47% | -15.18% |