SWS Capital Berhad Statistics

Total Valuation

KLSE:SWSCAP has a market cap or net worth of MYR 33.25 million. The enterprise value is 28.18 million.

Market Cap	33.25M
Enterprise Value	28.18M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SWSCAP has 302.28 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	302.28M
Shares Outstanding	302.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.42%
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	0.43
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.93
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.63

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	1.71
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.35
Interest Coverage	-6.68

Financial Efficiency

Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-9.05%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-6.74%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	127,264
Profits Per Employee	-22,161
Employee Count	603
Asset Turnover	0.39
Inventory Turnover	2.67

Taxes

In the past 12 months, KLSE:SWSCAP has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.69, so KLSE:SWSCAP's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-42.11%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	77,640

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 76.74 million and -13.36 million in losses. Loss per share was -0.04.

Revenue	76.74M
Gross Profit	6.03M
Operating Income	-10.59M
Pretax Income	-12.17M
Net Income	-13.36M
EBITDA	-4.69M
EBIT	-10.59M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 28.37 million in cash and 23.30 million in debt, giving a net cash position of 5.07 million or 0.02 per share.

Cash & Cash Equivalents	28.37M
Total Debt	23.30M
Net Cash	5.07M
Net Cash Per Share	0.02
Equity (Book Value)	144.72M
Book Value Per Share	0.48
Working Capital	47.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.99 million and capital expenditures -1.72 million, giving a free cash flow of 17.26 million.

Operating Cash Flow	18.99M
Capital Expenditures	-1.72M
Free Cash Flow	17.26M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 7.86%, with operating and profit margins of -13.79% and -17.41%.

Gross Margin	7.86%
Operating Margin	-13.79%
Pretax Margin	-15.86%
Profit Margin	-17.41%
EBITDA Margin	-6.11%
EBIT Margin	-13.79%
FCF Margin	22.49%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-40.19%
FCF Yield	51.91%

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4