SWS Capital Berhad (KLSE:SWSCAP)

SWS Capital Berhad Statistics

Total Valuation

KLSE:SWSCAP has a market cap or net worth of MYR 34.76 million. The enterprise value is 21.82 million.

Market Cap	34.76M
Enterprise Value	21.82M

Important Dates

The last earnings date was Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SWSCAP has 302.28 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	302.28M
Shares Outstanding	302.28M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	32.52%
Owned by Institutions (%)	n/a
Float	86.25M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	2.67
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 1.67.

EV / Earnings	-2.12
EV / Sales	0.41
EV / EBITDA	2.35
EV / EBIT	6.14
EV / FCF	1.67

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.15.

Current Ratio	2.90
Quick Ratio	2.12
Debt / Equity	0.15
Debt / EBITDA	2.37
Debt / FCF	1.69
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	401,165
Profits Per Employee	-77,338
Employee Count	133
Asset Turnover	0.28
Inventory Turnover	1.59

Taxes

In the past 12 months, KLSE:SWSCAP has paid 549,000 in taxes.

Income Tax	549,000
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.59, so KLSE:SWSCAP's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-31.03%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	116,450

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 53.36 million and -10.29 million in losses. Loss per share was -0.03.

Revenue	53.36M
Gross Profit	14.43M
Operating Income	3.56M
Pretax Income	2.60M
Net Income	-10.29M
EBITDA	5.99M
EBIT	3.56M
Loss Per Share	-0.03

Balance Sheet

The company has 35.02 million in cash and 22.08 million in debt, with a net cash position of 12.94 million or 0.04 per share.

Cash & Cash Equivalents	35.02M
Total Debt	22.08M
Net Cash	12.94M
Net Cash Per Share	0.04
Equity (Book Value)	145.45M
Book Value Per Share	0.49
Working Capital	49.54M

Cash Flow

In the last 12 months, operating cash flow was 13.63 million and capital expenditures -593,000, giving a free cash flow of 13.04 million.

Operating Cash Flow	13.63M
Capital Expenditures	-593,000
Depreciation & Amortization	2.43M
Net Borrowing	-6.43M
Free Cash Flow	13.04M
FCF Per Share	0.04

Margins

Gross margin is 27.05%, with operating and profit margins of 6.66% and -19.28%.

Gross Margin	27.05%
Operating Margin	6.66%
Pretax Margin	4.88%
Profit Margin	-19.28%
EBITDA Margin	11.22%
EBIT Margin	6.66%
FCF Margin	24.44%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-29.59%
FCF Yield	37.51%

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

Altman Z-Score	n/a
Piotroski F-Score	6