Malaysia · Delayed Price · Currency is MYR SWS Capital Berhad Statistics
Total Valuation
KLSE:SWSCAP has a market cap or net worth of MYR 31.74 million. The enterprise value is 22.90 million.
| Market Cap | 31.74M |
| Enterprise Value | 22.90M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SWSCAP has 302.28 million shares outstanding.
| Current Share Class | 302.28M |
| Shares Outstanding | 302.28M |
| Shares Change (YoY) | n/a |
| 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 | 0.51 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 1.38.
| EV / Earnings | -1.72 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 29.48 |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.75 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 1.41 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 471,143 |
| Profits Per Employee | -100,038 |
| Employee Count | 205 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, KLSE:SWSCAP has paid 646,000 in taxes.
| Income Tax | 646,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.56, so KLSE:SWSCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 119,415 |
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 62.66 million and -13.31 million in losses. Loss per share was -0.04.
| Revenue | 62.66M |
| Gross Profit | 13.74M |
| Operating Income | 777,000 |
| Pretax Income | -318,000 |
| Net Income | -13.31M |
| EBITDA | 4.05M |
| EBIT | 777,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 32.14 million in cash and 23.30 million in debt, with a net cash position of 8.84 million or 0.03 per share.
| Cash & Cash Equivalents | 32.14M |
| Total Debt | 23.30M |
| Net Cash | 8.84M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 144.55M |
| Book Value Per Share | 0.48 |
| Working Capital | 48.16M |
Cash Flow
In the last 12 months, operating cash flow was 17.84 million and capital expenditures -1.26 million, giving a free cash flow of 16.58 million.
| Operating Cash Flow | 17.84M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 5.90M |
| Net Borrowing | -9.02M |
| Free Cash Flow | 16.58M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.93%, with operating and profit margins of 1.24% and -21.23%.
| Gross Margin | 21.93% |
| Operating Margin | 1.24% |
| Pretax Margin | -0.51% |
| Profit Margin | -21.23% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 1.24% |
| FCF Margin | 26.46% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.92% |
| FCF Yield | 52.23% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |