SWS Capital Berhad Statistics

Total Valuation

KLSE:SWSCAP has a market cap or net worth of MYR 48.36 million. The enterprise value is 63.07 million.

Market Cap	48.36M
Enterprise Value	63.07M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SWSCAP has 302.28 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	n/a
Shares Outstanding	302.28M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.99%
Owned by Institutions (%)	n/a
Float	95.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	9.15
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 11.93.

EV / Earnings	-18.02
EV / Sales	0.52
EV / EBITDA	10.37
EV / EBIT	n/a
EV / FCF	11.93

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.23.

Current Ratio	2.38
Quick Ratio	1.24
Debt / Equity	0.23
Debt / EBITDA	5.65
Debt / FCF	6.51
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	200,993
Profits Per Employee	-5,804
Employee Count	603
Asset Turnover	0.58
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 1.04, so KLSE:SWSCAP's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-18.60%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	168,170

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 121.20 million and -3.50 million in losses. Loss per share was -0.01.

Revenue	121.20M
Gross Profit	17.41M
Operating Income	-744,000
Pretax Income	-2.52M
Net Income	-3.50M
EBITDA	3.18M
EBIT	-744,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 19.67 million in cash and 34.38 million in debt, giving a net cash position of -14.71 million or -0.05 per share.

Cash & Cash Equivalents	19.67M
Total Debt	34.38M
Net Cash	-14.71M
Net Cash Per Share	-0.05
Equity (Book Value)	150.62M
Book Value Per Share	0.50
Working Capital	54.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.79 million and capital expenditures -1.50 million, giving a free cash flow of 5.29 million.

Operating Cash Flow	6.79M
Capital Expenditures	-1.50M
Free Cash Flow	5.29M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of -0.61% and -2.89%.

Gross Margin	14.36%
Operating Margin	-0.61%
Pretax Margin	-2.08%
Profit Margin	-2.89%
EBITDA Margin	2.62%
EBIT Margin	-0.61%
FCF Margin	4.36%

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	-8.54%
Shareholder Yield	-8.54%
Earnings Yield	-7.24%
FCF Yield	10.93%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a