SWS Capital Berhad (KLSE:SWSCAP)
Malaysia
· Delayed Price · Currency is MYR 0.110
0.00 (0.00%)
At close: Mar 6, 2026
SWS Capital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 33 | 45 | 57 | 86 | 81 | 85 | Upgrade
|
| Market Cap Growth | -46.34% | -21.05% | -33.33% | 6.16% | -4.12% | -48.75% | Upgrade
|
| Enterprise Value | 28 | 47 | 76 | 113 | 110 | 128 | Upgrade
|
| Last Close Price | 0.11 | 0.15 | 0.19 | 0.28 | 0.29 | 0.40 | Upgrade
|
| PE Ratio | - | - | - | - | 31.07 | 29.13 | Upgrade
|
| PS Ratio | 0.43 | 0.59 | 0.47 | 0.70 | 0.51 | 0.53 | Upgrade
|
| PB Ratio | 0.23 | 0.31 | 0.38 | 0.59 | 0.57 | 0.77 | Upgrade
|
| P/TBV Ratio | 0.23 | 0.31 | 0.38 | 0.59 | 0.58 | 0.78 | Upgrade
|
| P/FCF Ratio | 1.93 | 2.63 | 10.87 | 9.42 | 5.99 | - | Upgrade
|
| P/OCF Ratio | 1.75 | 2.39 | 8.47 | 7.53 | 5.12 | - | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.61 | 0.63 | 0.92 | 0.70 | 0.80 | Upgrade
|
| EV/EBITDA Ratio | - | - | 18.11 | 17.33 | 9.63 | 11.65 | Upgrade
|
| EV/EBIT Ratio | - | - | 258.91 | 58.89 | 16.65 | 19.97 | Upgrade
|
| EV/FCF Ratio | 1.63 | 2.71 | 14.45 | 12.38 | 8.13 | - | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.16 | 0.23 | 0.28 | 0.30 | 0.52 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 4.83 | 4.39 | 3.09 | 4.31 | Upgrade
|
| Debt / FCF Ratio | 1.35 | 1.35 | 6.51 | 4.50 | 3.15 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.09 | 0.10 | 0.13 | 0.17 | 0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.65 | 2.65 | 3.49 | 2.98 | 2.12 | 4.24 | Upgrade
|
| Net Debt / FCF Ratio | -0.72 | -0.72 | 2.78 | 2.13 | 1.79 | -2.30 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.58 | 0.60 | 0.80 | 0.81 | Upgrade
|
| Inventory Turnover | 2.68 | 2.68 | 2.67 | 2.17 | 2.49 | 2.71 | Upgrade
|
| Quick Ratio | 1.98 | 1.98 | 1.24 | 1.01 | 0.86 | 0.51 | Upgrade
|
| Current Ratio | 2.75 | 2.75 | 2.38 | 2.03 | 1.90 | 1.36 | Upgrade
|
| Return on Equity (ROE) | -9.05% | -9.05% | -2.35% | -4.42% | 2.32% | 2.78% | Upgrade
|
| Return on Assets (ROA) | -3.40% | -3.40% | 0.09% | 0.58% | 2.08% | 2.04% | Upgrade
|
| Return on Invested Capital (ROIC) | -7.74% | -7.11% | 0.18% | 1.16% | 2.62% | 2.85% | Upgrade
|
| Return on Capital Employed (ROCE) | -6.70% | -6.70% | 0.20% | 1.20% | 4.30% | 5.30% | Upgrade
|
| Earnings Yield | -40.19% | -29.47% | -6.09% | -7.68% | 3.22% | 3.43% | Upgrade
|
| FCF Yield | 51.91% | 38.07% | 9.20% | 10.62% | 16.68% | -23.93% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | -0.02% | -8.54% | -6.65% | -23.47% | -15.18% | Upgrade
|
| Total Shareholder Return | -0.02% | -0.02% | -8.54% | -6.65% | -23.47% | -15.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.