SWS Capital Berhad (KLSE:SWSCAP)

SWS Capital Berhad Statistics

Total Valuation

KLSE:SWSCAP has a market cap or net worth of MYR 42.32 million. The enterprise value is 43.78 million.

Market Cap	42.32M
Enterprise Value	43.78M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SWSCAP has 302.28 million shares outstanding. The number of shares has increased by 20.81% in one year.

Current Share Class	302.28M
Shares Outstanding	302.28M
Shares Change (YoY)	+20.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.35%
Owned by Institutions (%)	n/a
Float	84.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	3.75
P/OCF Ratio	3.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.88

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.17.

Current Ratio	3.01
Quick Ratio	1.87
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	2.06
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -5.77%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-5.77%
Return on Capital Employed (ROCE)	-5.64%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	143,949
Profits Per Employee	-19,426
Employee Count	603
Asset Turnover	0.45
Inventory Turnover	2.78

Taxes

In the past 12 months, KLSE:SWSCAP has paid 682,000 in taxes.

Income Tax	682,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.92, so KLSE:SWSCAP's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-26.32%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	75,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SWSCAP had revenue of MYR 86.80 million and -11.71 million in losses. Loss per share was -0.04.

Revenue	86.80M
Gross Profit	5.29M
Operating Income	-8.59M
Pretax Income	-11.03M
Net Income	-11.71M
EBITDA	-5.05M
EBIT	-8.59M
Loss Per Share	-0.04

Balance Sheet

The company has 21.77 million in cash and 23.23 million in debt, with a net cash position of -1.46 million or -0.00 per share.

Cash & Cash Equivalents	21.77M
Total Debt	23.23M
Net Cash	-1.46M
Net Cash Per Share	-0.00
Equity (Book Value)	139.66M
Book Value Per Share	0.46
Working Capital	47.42M

Cash Flow

In the last 12 months, operating cash flow was 13.07 million and capital expenditures -1.77 million, giving a free cash flow of 11.30 million.

Operating Cash Flow	13.07M
Capital Expenditures	-1.77M
Free Cash Flow	11.30M
FCF Per Share	0.04

Margins

Gross margin is 6.09%, with operating and profit margins of -9.89% and -13.50%.

Gross Margin	6.09%
Operating Margin	-9.89%
Pretax Margin	-12.71%
Profit Margin	-13.50%
EBITDA Margin	-5.82%
EBIT Margin	-9.89%
FCF Margin	13.01%

Dividends & Yields

KLSE:SWSCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.81%
Shareholder Yield	-20.81%
Earnings Yield	-27.68%
FCF Yield	26.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 11, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 11, 2018
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:SWSCAP has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4