SWS Capital Bhd

SWS Capital Bhd

7186 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.10MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.10
Day Range0.10 – 0.10
52-Week Range0.09 – 0.155
Volume29.00K
Market Cap33.25M
P/E (TTM)5.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.61
50-Day Avg0.1116
200-Day Avg0.114

About

SWS Capital Berhad, an investment holding company, manufactures and sells wood furniture and plasticwares in the Asia Pacific, Europe, Malaysia, and internationally. It operates through two segments: Investment Holding and Manufacturing of Plastic Wares. The company offers plastic wares, utensils, and goods; dining tables and chairs, bedroom sets, TV consoles, home office equipment, occasional tables, and kitchen carts; occasional furniture, dining and living room furniture, and veneer and paper lamination services; and plywood furniture. It also offers plastic household, office, and industrial products, such as baskets and containers, bath and laundry wares, bottles, tableware, home cleaning, office drawers, storage containers, multipurpose baskets, industrial pails, and sharp bins. In addition, the company is involved in the dealing of furniture parts and equipment, and construction materials; manufacture and trade of packing materials, metal stamping, and tooling; export of medical and dental instruments and supplies; wholesale of pharmaceutical and medical goods; and provision of management services. It exports its furniture products to Asia, Europe, the Middle East, and the United States. The company was formerly known as UDS Capital Berhad and changed its name to SWS Capital Berhad in March 2012. SWS Capital Berhad was incorporated in 1999 and is based in Muar, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Heok Wee Chua
  • Employees133
  • HeadquartersPTD 6001, Jalan Perindustrian 5, Muar, Malaysia, 84200, Malaysia
  • Websitehttps://swscap.com

Leadership

  • Mr. Heok Wee ChuaGroup MD & Executive Director · b. 1973
  • Mr. Kang Sing ChuaExecutive Director · b. 1991
  • Mr. Chaw Hsien LeeChief Financial Officer · b. 1983
  • Mr. Ing Tiong LeeGroup Financial Controller · b. 1972
  • Mr. Tong Lang TanJoint Company Secretary · b. 1978
  • Ms. Lee Mee ThienJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue112.00M107.00M127.00M125.00M149.10M144.86M130.67M178.30M139.56M159.74M158.40M123.58M121.20M76.74M
Growth (%)--4.46%+18.69%-1.57%+19.28%-2.84%-9.80%+36.45%-21.72%+14.46%-0.84%-21.98%-1.93%-36.68%
Cost of Revenue96.00M90.00M106.00M106.00M124.16M123.48M106.63M153.30M116.45M137.01M130.54M100.40M103.79M70.71M
Gross Profit16.00M17.00M20.00M19.00M24.94M21.39M24.04M25.00M23.11M22.74M27.86M23.18M17.41M6.03M
Gross Margin14.29%15.89%15.75%15.20%16.73%14.76%18.40%14.02%16.56%14.23%17.59%18.75%14.36%7.86%
Operating Expense15.00M14.00M16.00M-17.89M8.88M20.21M31.11M20.92M16.07M21.04M24.65M17.69M16.61M
Operating Income1.00M3.00M4.00M-7.05M12.51M3.83M-6.12M2.20M6.67M6.82M-1.47M-286.00K-10.59M
Operating Margin0.89%2.80%3.15%-4.73%8.64%2.93%-3.43%1.58%4.17%4.30%-1.19%-0.24%-13.79%
EBITDA-----15.63M10.34M-9.00M13.49M13.98M5.98M10.89M7.13M
EBITDA Margin-----10.79%7.91%-6.45%8.45%8.83%4.84%8.99%9.29%
Net Income3.00M3.00M3.00M04.41M8.56M-1.04M-9.82M-2.46M2.91M2.61M-6.61M-3.38M-13.36M
Net Income Margin2.68%2.80%2.36%0.00%2.96%5.91%-0.79%-5.51%-1.76%1.82%1.65%-5.35%-2.79%-17.41%
Interest Expense000000002.83M2.11M2.24M2.26M2.12M1.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.03%1.32%1.42%1.83%1.75%2.06%

Balance Sheet

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets101.00M101.00M103.00M105.00M127.22M187.36M187.34M179.37M199.42M193.63M203.54M211.32M204.96M184.89M
Total Liabilities41.00M38.00M35.00M37.00M46.33M87.52M88.54M89.19M96.42M84.37M62.64M64.42M54.33M40.34M
Total Equity----80.88M99.84M98.80M90.17M103.00M109.26M140.90M146.90M150.62M144.55M
Cash3.00M5.00M5.00M8.00M23.77M13.60M10.23M8.05M27.19M12.55M20.41M22.65M17.03M29.48M
Total Debt----4.18M51.99M51.80M55.73M53.30M-----
Net Debt-----5.98M48.09M-31.50M45.19M18.72M14.10M13.59M-

Cash Flow

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-4.00M5.00M7.00M7.00M4.14M1.15M4.08M-884.58K12.35M-11.12M16.47M11.44M6.79M18.99M
Investing Cash Flow3.00M-2.00M-2.00M-3.00M-3.29M-18.08M-4.75M-1.04M-1.69M-2.49M-3.83M-12.74M1.37M7.63M
Financing Cash Flow-4.00M-2.00M-4.00M-4.00M17.35M-2.33M-3.33M1.15M8.38M-1.91M378.75K828.90K-9.89M-14.30M
Capital Expenditure2.00M1.00M3.00M3.00M3.62M4.35M6.70M3.89M2.63M9.14M5.10M9.96M2.09M1.72M
Free Cash Flow------3.19M-2.62M-6.83M-20.38M13.12M1.48M4.70M17.26M
Dividends Paid----1.46M0--------
FCF to OCF------277.18%-64.23%-55.32%183.29%79.64%12.92%69.23%90.92%
Dividend Paid to FCF-----0.00%--------

Earnings

Report DateAug 31, 2004Nov 30, 2005Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.030.01-0.00-0.01-0.02-0.01-0.00-0.01-0.01-0.01-0.00-0.00-0.010.00-0.010.00-0.000.00-0.000.000.010.010.000.000.000.010.000.010.000.000.010.010.00-0.020.010.010.010.01-0.010.000.000.000.040.00-0.010.01-0.01-0.01-0.010.00-0.02-0.01-0.000.01-0.010.020.00-0.020.010.010.010.00-0.010.000.00-0.01-0.020.00-0.01-0.00-0.00-0.01-0.01-0.02-0.010.00-0.00
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap33.25M
Enterprise Value16.79M
Trailing P/E5.50
Forward P/E0.00
Price / Sales0.66
Price / Book0.23
EPS0.02
Book Value0.479
Revenue (TTM)50.51M
Gross Profit (TTM)16.41M
EBITDA8.74M
Profit Margin-14.03%
Operating Margin-3.60%
Return on Equity3.63%
Return on Assets2.13%
Shares Outstanding302.28M
Shares Float81.06M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.01Jun 28, 2016
20151×
0.01Feb 17, 2015
20061×
0.02Feb 24, 2006
20051×
0.02Jan 14, 2005

Stock Splits

  • Jul 11, 20185:4
  • Sep 29, 20054174:3695