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SWSCAP SWS CAPITAL BERHAD

Bottom 49% of scored stocks
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OkayBottom 49% of scored stocks
ShariahWeak SpotRecent Loss

SWSCAP scores 49/100 on fundamentals: in the bottom 49% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 100
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 36.3m#988 of 1113 in BursaEPSRM -0.02P/En/m (loss-making)✓ vs sector avg 38×P/B0.3×✓ vs sector avg 1.8×Div yieldNo dividends paidBottom 36% in Bursa52w range · 46% of range0.090.15
as of 18 Oct 2026

Nearby peers

Ranks #125 of 241 in Consumer Products & Services by score

One-Minute Summary

Why SWSCAP scores 49

A financially strong, expensively priced stock with shrinking sales, but business strength needs attention.

After Jun '26 results: 42 → 42See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-5%Weak4-Year Revenue Growth-26%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -7.6%Equity → -1.5%ROE % -4.9%
Net ProfitEquityROE %
-7m-3m-13m-7m147m151m145m145m202320242025TTM-4.5%-2.3%-9.2%-4.9%

Revenue & Net Profit, with Net Margin

Revenue ↓ -59.1%Net Profit ↓ -7.6%Net Margin % -14.1%
RevenueNet ProfitNet Margin %
124m73m63m51m-7m-3m-13m-7m202320242025TTM-5.3%-4.8%-21.2%-14.1%

Sales shrank about 59.1% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -36.9%Net Profit ↑ +42.9%Net Margin % -4.7%
RevenueNet ProfitNet Margin %
27m26m26m20m15m16m17m17m-1m-1m-2m-4m-5m-2m1m-1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-5.2%-3.1%-8%-20%-33.3%-15.1%5.3%-4.7%
▼▼▼▼▼▼▲▼

Sales fell about 36.9% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio3×StrongInterest Coverage6.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -47.8%Equity → -1.5%D/E 0.1×
Total DebtEquityD/E
41m34m23m22m147m151m145m145m202320242025TTM0.3×0.2×0.2×0.1×

Borrowings fell about 47.8% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -23.3%Current Liabilities ↓ -47.5%Current Ratio 3×
Current AssetsCurrent LiabilitiesCurrent Ratio
98m94m76m75m48m39m28m25m202320242025TTM2×2.4×2.7×3×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF → +2.6%Free CF ↑ +666.7%
Operating CFFree CF
11m7m18m12m2m5m17m12m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +26.1%Short-Term Debt ↓ -48.9%Total Debt ↓ -47.8%
CashShort-Term DebtTotal Debt
22m17m30m28m28m23m15m14m41m34m23m22m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.15RM 0.13RM 0.10100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 17.2% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (0 + 2 + 2 + 2 + 0 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-0.8 pp/yr vs salesStrongAsset Turnover Trend (4yr)-52.5%WeakQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -59.1%Inventory ↓ -60.5%Inv. % of Rev. 34.7%
RevenueInventoryInv. % of Rev.
124m73m63m51m44m34m20m18m202320242025TTM35.8%45.9%31.1%34.7%

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Ranks #125 of 241 in Consumer Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 50.5mRM -7.1mRM 11.7mRM 11.5mRM -0.1mRM 28.0mRM 21.5mRM 14.2mRM 144.7mRM 75.2mRM 25.3mRM 181.8mRM 37.2mRM 17.5m--5%-14%0.2×3.0×6.6×---
2025RM 62.7mRM -13.3mRM 17.8mRM 16.6mRM -1.3mRM 29.5mRM 23.3mRM 14.7mRM 144.6mRM 75.7mRM 27.6mRM 184.9mRM 40.3mRM 19.5mRM 0.0m-9%-21%0.2×2.8×0.8×0%-3.4×0.3×
2024RM 73.0mRM -3.5mRM 6.8mRM 4.7mRM -2.1mRM 17.0mRM 34.4mRM 22.6mRM 150.6mRM 93.6mRM 39.3mRM 205.0mRM 54.3mRM 33.5mRM 0.0m-2%-5%0.2×2.4×2.6×0%-16.8×0.4×
2023RM 123.6mRM -6.6mRM 11.4mRM 1.5mRM -10.0mRM 22.2mRM 41.2mRM 27.8mRM 146.9mRM 98.0mRM 48.2mRM 211.3mRM 64.4mRM 44.3mRM 0.0m-4%-5%0.3×2.0×-0.6×0%-13.0×0.6×