Stock Fundamentals

Company Information

Company Name
SWS Capital Bhd
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Exchange
KLSE
ISIN: MYL7186OO009
Currency: MYR
Full Time Employees: 603
Phone: 60 6 986 5236
Fiscal Year End: August
Description:

SWS Capital Berhad, an investment holding company, manufactures and sells wood furniture and plasticwares in the Asia Pacific, Europe, Malaysia, and internationally. It operates in three segments: Investment Holding, Manufacturing of Plastic Wares, and Manufacturing of Furniture. The company offers plastic wares, utensils, and goods; dining tables and chairs, TV consoles, home office equipment, occasional tables, and kitchen carts; occasional furniture, dining and living room furniture, buffet and hutch, bedroom sets, and veneer and paper lamination services; and furniture plywood. It also engages in the trade of MDFs, particle boards and other types of boards, polyethylene, pneumatic fasteners, nails, various type of furniture fitting and hardware, and others; and provision of plastic household, office, and industrial products, such as baskets and containers, bath and laundry wares, bottles, tableware, home cleaning, office drawers, storage containers, multi-purpose 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.

Address:

PTD 6001, Jalan Perindustrian 5, Muar, Malaysia, 84200

Directors & Officers

Name Title Year Born
Mr. Heok Wee Chua Group MD & Executive Director 1973
Mr. Kang Sing Chua Executive Director 1991
Mr. Chaw Hsien Lee Chief Financial Officer 1983
Mr. Ing Tiong Lee Group Financial Controller 1972
Mr. Tong Lang Tan Joint Company Secretary 1978
Ms. Lee Mee Thien Joint Company Secretary NA

Shares Statistics

Shares Outstanding: 302.28M
Shares Float: 84.05M
% Insiders: 7,118.50%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $27.30M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $33.25M
EBITDA: $-4.69M
Book Value: $0.48
Earnings/Share: $-0.04
Profit Margin: -17.41%
Operating Margin: -9.95%
ROA (TTM): -3.40%
ROE (TTM): -9.05%
Revenue (TTM): $76.74M
Revenue/Share (TTM): $0.25
Earnings Growth (YOY): -74.10%
Revenue Growth (YOY): -38.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-08-31 2.38x 0.05x 0.27x -0.14x -27.86x
2023-08-31 2.03x 0.24x 0.30x -0.65x -23.80x
2022-08-31 1.87x 0.24x 0.31x 3.04x 2.45x
2021-08-31 1.36x 0.46x 0.44x 3.16x 3.76x
2020-08-31 1.33x 0.50x 0.48x 0.78x 5.77x
2019-08-31 1.14x 0.60x 0.50x N/A -8.77x
2018-08-31 1.27x 0.52x 0.47x N/A 4.93x
2017-08-31 1.32x 0.51x 0.47x N/A 3.24x
2016-08-31 2.13x 0.05x 0.36x N/A 0.59x
2015-08-31 1.69x N/A 0.35x N/A N/A
2014-08-31 1.79x N/A 0.34x N/A 5.25x
2013-08-31 1.66x N/A 0.38x N/A 9.00x
2012-08-31 1.45x N/A 0.41x N/A 30.00x

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