Stock SWSCAP SWS CAPITAL
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Financials SWS Capital

Equities

SWSCAP

MYL7186OO009

Home Furnishings

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.215 MYR +7.50% Intraday chart for SWS Capital +2.38% -24.56%
Feb. 28 SWS Capital Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 28 SWS Capital Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 176.5 120.3 114 165.1 84.63 81.15
Enterprise Value (EV) 1 223.1 169.8 168.6 198.4 131.3 105.3
P/E ratio 20.6 x -116 x -15.5 x -59.7 x 29.1 x 29.5 x
Yield - - - - - -
Capitalization / Revenue 1.22 x 0.92 x 0.85 x 1.18 x 0.53 x 0.51 x
EV / Revenue 1.54 x 1.3 x 1.26 x 1.42 x 0.82 x 0.67 x
EV / EBITDA 13.8 x 16.9 x 82.9 x 28.6 x 11.9 x 9.22 x
EV / FCF -25.8 x 693 x - 33.8 x -9.25 x 9.27 x
FCF Yield -3.87% 0.14% - 2.96% -10.8% 10.8%
Price to Book 1.77 x 1.22 x 1.26 x 1.6 x 0.77 x 0.58 x
Nbr of stocks (in thousands) 182,344 182,344 182,344 206,428 211,578 275,078
Reference price 2 0.9680 0.6600 0.6250 0.8000 0.4000 0.2950
Announcement Date 12/11/17 12/27/18 6/23/20 5/28/21 4/29/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 144.9 130.7 133.7 139.6 159.7 158.4
EBITDA 1 16.2 10.08 2.035 6.939 11.01 11.43
EBIT 1 12.76 3.569 -4.755 2.077 6.419 6.612
Operating Margin 8.81% 2.73% -3.56% 1.49% 4.02% 4.17%
Earnings before Tax (EBT) 1 11.46 0.6472 -7.987 -0.6281 4.555 4.574
Net income 1 8.555 -1.038 -7.368 -2.459 2.906 2.612
Net margin 5.91% -0.79% -5.51% -1.76% 1.82% 1.65%
EPS 2 0.0469 -0.005700 -0.0404 -0.0134 0.0137 0.0100
Free Cash Flow 1 -8.643 0.245 - 5.872 -14.19 11.36
FCF margin -5.97% 0.19% - 4.21% -8.88% 7.17%
FCF Conversion (EBITDA) - 2.43% - 84.62% - 99.4%
FCF Conversion (Net income) - - - - - 434.97%
Dividend per Share - - - - - -
Announcement Date 12/11/17 12/27/18 6/23/20 5/28/21 4/29/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 46.6 49.5 54.7 33.3 46.6 24.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.877 x 4.91 x 26.87 x 4.792 x 4.235 x 2.117 x
Free Cash Flow 1 -8.64 0.25 - 5.87 -14.2 11.4
ROE (net income / shareholders' equity) 9.67% -0.92% - -2.65% 2.78% 2.32%
ROA (Net income/ Total Assets) 5.08% 1.19% - 0.69% 2.04% 2.08%
Assets 1 168.5 -87.19 - -358.7 142.3 125.5
Book Value Per Share 2 0.5500 0.5400 0.4900 0.5000 0.5200 0.5100
Cash Flow per Share 2 0.0400 0.0200 0.0200 0.1100 0.0400 0.0600
Capex 1 4.35 6.7 3.89 2.63 9.14 2.32
Capex / Sales 3% 5.13% 2.91% 1.89% 5.72% 1.46%
Announcement Date 12/11/17 12/27/18 6/23/20 5/28/21 4/29/22 4/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
SWS CAPITAL Stock SWS Capital
-24.56% 13.63M
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
-2.06% 8.67B
JASON FURNITURE (HANGZHOU) CO.,LTD. Stock Jason Furniture (Hangzhou) Co.,Ltd.
-4.20% 3.79B
SUOFEIYA HOME COLLECTION CO., LTD. Stock Suofeiya Home Collection Co., Ltd.
+5.08% 2.22B
DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
+6.69% 1.8B
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
-10.32% 1.41B
SHEELA FOAM LIMITED Stock Sheela Foam Limited
-27.03% 1.18B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+28.08% 1.13B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+4.35% 928M
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
-2.98% 816M
Furniture
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