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    SWSCAP   MYL7186OO009

SWS CAPITAL BERHAD

(SWSCAP)
  Report
End-of-day quote BURSA MALAYSIA  -  05-12
0.3300 MYR    0.00%
02/28SWS Capital Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2021
CI
2021SWS Capital Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021
CI
2021SWS CAPITAL BERHAD : Turns to Profit in Q2 as COVID-19 Impact Wanes
MT
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019
Capitalization1 168177120114
Enterprise Value (EV)1 171223170173
P/E ratio 37,1x20,6x-116x-15,6x
Yield 0,87%---
Capitalization / Revenue 1,13x1,22x0,92x0,85x
EV / Revenue 1,15x1,54x1,30x1,28x
EV / EBITDA 17,6x13,8x16,9x60,0x
Price to Book 2,07x1,77x1,22x1,23x
Nbr of stocks (in thousands) 182 344182 344182 344182 344
Reference price (MYR) 0,920,970,660,63
Announcement Date 12/11/201712/27/201806/23/202010/30/2019
1 MYR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 149145131135
EBITDA1 9,7216,210,12,88
Operating profit (EBIT)1 6,7812,83,57-3,85
Operating Margin 4,55%8,81%2,73%-2,86%
Pre-Tax Profit (EBT)1 5,9211,50,65-7,38
Net income1 4,418,56-1,04-7,30
Net margin 2,96%5,91%-0,79%-5,42%
EPS2 0,020,05-0,01-0,04
Dividend per Share2 0,01---
Announcement Date 12/11/201712/27/201806/23/202010/30/2019
1 MYR in Million
2 MYR
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 3,3046,649,558,8
Net Cash position1 ----
Leverage (Debt / EBITDA) 0,34x2,88x4,91x20,4x
Free Cash Flow1 -0,56-8,640,25-6,23
ROE (Net Profit / Equities) 7,66%9,67%-0,92%-8,14%
Shareholders' equity1 57,588,511389,7
ROA (Net Profit / Asset) 3,66%5,08%1,19%-1,29%
Assets1 120169-87,2565
Book Value Per Share2 0,440,550,540,51
Cash Flow per Share2 0,120,040,020,02
Capex1 3,624,356,707,00
Capex / Sales 2,43%3,00%5,13%5,20%
Announcement Date 12/11/201712/27/201806/23/202010/30/2019
1 MYR in Million
2 MYR
Key data
Capitalization (MYR) 69 820 792
Capitalization (USD) 15 889 668
Free-Float 30,2%
Free-Float capitalization (MYR) 21 064 666
Free-Float capitalization (USD) 4 793 852
Avg. Exchange 20 sessions () 287 480
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA