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 19.38 million.
| Market Cap | 31.74M |
| Enterprise Value | 19.38M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SWSCAP has 302.28 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 302.28M |
| Shares Outstanding | 302.28M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 33.03% |
| Owned by Institutions (%) | n/a |
| Float | 81.12M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 1.68.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 3.07 |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.98 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.87 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 379,805 |
| Profits Per Employee | -53,286 |
| Employee Count | 133 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, KLSE:SWSCAP has paid 338,000 in taxes.
| Income Tax | 338,000 |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.62, so KLSE:SWSCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 94,510 |
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 50.51 million and -7.09 million in losses. Loss per share was -0.02.
| Revenue | 50.51M |
| Gross Profit | 16.41M |
| Operating Income | 6.31M |
| Pretax Income | 5.59M |
| Net Income | -7.09M |
| EBITDA | 8.74M |
| EBIT | 6.31M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 33.85 million in cash and 21.50 million in debt, with a net cash position of 12.36 million or 0.04 per share.
| Cash & Cash Equivalents | 33.85M |
| Total Debt | 21.50M |
| Net Cash | 12.36M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 144.66M |
| Book Value Per Share | 0.48 |
| Working Capital | 49.97M |
Cash Flow
In the last 12 months, operating cash flow was 11.66 million and capital expenditures -135,000, giving a free cash flow of 11.52 million.
| Operating Cash Flow | 11.66M |
| Capital Expenditures | -135,000 |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | -6.55M |
| Free Cash Flow | 11.52M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 32.48%, with operating and profit margins of 12.50% and -14.03%.
| Gross Margin | 32.48% |
| Operating Margin | 12.50% |
| Pretax Margin | 11.07% |
| Profit Margin | -14.03% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 12.50% |
| FCF Margin | 22.81% |
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 | 5.83% |
| Shareholder Yield | 5.83% |
| Earnings Yield | -22.33% |
| FCF Yield | 36.31% |
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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |