Company Valuation: SWS Capital

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 165.1 84.63 81.15 86.15 57.43 45.34
Change - -48.75% -4.12% 6.16% -33.33% -21.05%
Enterprise Value (EV) 1 198.4 131.3 105.3 105.6 72.14 36.51
Change - -33.84% -19.74% 0.28% -31.71% -49.4%
P/E -59.7x 29.1x 29.5x -11.9x -16.4x -3.41x
PBR 1.6x 0.77x 0.58x 0.59x 0.38x 0.31x
PEG - -0x -1.1x 0x 0.3x -0x
Capitalization / Revenue 1.18x 0.53x 0.51x 0.7x 0.47x 0.72x
EV / Revenue 1.42x 0.82x 0.67x 0.85x 0.6x 0.58x
EV / EBITDA 28.6x 11.9x 9.22x 36.8x 17.1x 9.02x
EV / EBIT 95.5x 20.4x 15.9x -60.6x 245x 47x
EV / FCF 33.8x -9.25x 9.27x 16.5x 25.3x 1.15x
FCF Yield 2.96% -10.8% 10.8% 6.06% 3.95% 86.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0134 0.0137 0.01 -0.024 -0.0116 -0.044
Distribution rate - - - - - -
Net sales 1 139.6 159.7 158.4 123.6 121.2 62.66
EBITDA 1 6.939 11.01 11.43 2.87 4.217 4.047
EBIT 1 2.077 6.419 6.612 -1.743 0.295 0.777
Net income 1 -2.459 2.906 2.612 -6.613 -3.5 -13.3
Net Debt 1 33.25 46.62 24.2 19.49 14.71 -8.835
Reference price 2 0.8000 0.4000 0.2950 0.2850 0.1900 0.1500
Nbr of stocks (in thousands) 2,06,428 2,11,578 2,75,078 3,02,278 3,02,278 3,02,278
Announcement Date 28/05/21 29/04/22 27/04/23 26/04/24 23/04/25 24/04/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 84.98L
21.91x2.11x12.45x1.05% 1.36TCr
13.14x0.75x5.96x-.--% 748.83Cr
15.1x2.88x8.67x4.43% 337.48Cr
11.06x0.83x6.04x5.42% 284.35Cr
6.13x0.35x4.86x3.81% 164.54Cr
13.24x2.13x7.25x1.06% 151.86Cr
16.02x1.81x10.99x5.35% 146.64Cr
Average 13.80x 1.55x 8.03x 3.02% 399.66Cr
Weighted average by Cap. 16.68x 1.65x 9.26x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SWS Capital

Historical PBR trend

Valuation ratios - PBR - SWS Capital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SWS Capital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SWS Capital

  1. Stock Market
  2. Stocks
  3. 7186 Stock
  4. Valuation SWS Capital