Business Description
SWS Capital Bhd
ISIN : MYL7186OO009
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Traded in other countries / regions
7186.Malaysia IPO Date
2004-03-15Description
SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils and goods and Marketing and distribution of plastic household and industrial products. It operates under three segments that are Investment holding, Manufacturing of furniture, and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically the company's products are exported to Australia, Europe, Malaysia, the Middle East, and the Asia Pacific.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 15.63 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.1 | |||||
| 3-Year EBITDA Growth Rate | -24.6 | |||||
| 3-Year EPS without NRI Growth Rate | -20.9 | |||||
| 3-Year FCF Growth Rate | -54.2 | |||||
| 3-Year Book Growth Rate | -0.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.29 | |||||
| 9-Day RSI | 52.5 | |||||
| 14-Day RSI | 51.34 | |||||
| 6-1 Month Momentum % | -4.65 | |||||
| 12-1 Month Momentum % | -29.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 154.27 | |||||
| Days Sales Outstanding | 80.91 | |||||
| Days Payable | 49.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.6 | |||||
| Shareholder Yield % | 4.01 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.39 | |||||
| Operating Margin % | -3.5 | |||||
| Net Margin % | -7.52 | |||||
| FCF Margin % | 3.21 | |||||
| ROE % | -6.48 | |||||
| ROA % | -4.45 | |||||
| ROIC % | -3.34 | |||||
| 3-Year ROIIC % | -33.88 | |||||
| ROC (Joel Greenblatt) % | -2.97 | |||||
| ROCE % | -3.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 31.17 | |||||
| Price-to-Owner-Earnings | 34.17 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Free-Cash-Flow | 15.77 | |||||
| Price-to-Operating-Cash-Flow | 4.36 | |||||
| EV-to-EBIT | -15.26 | |||||
| EV-to-EBITDA | 29.18 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-FCF | 18.68 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 1.86 | |||||
| Earnings Yield (Greenblatt) % | -6.55 | |||||
| FCF Yield % | 6.45 | |||||
| Forward Rate of Return (Yacktman) % | -15.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SWS Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 124.567 | ||
| EPS (TTM) (RM) | -0.034 | ||
| Beta | 1.84 | ||
| Volatility % | 22.46 | ||
| 14-Day RSI | 51.34 | ||
| 14-Day ATR (RM) | 0.004689 | ||
| 20-Day SMA (RM) | 0.204 | ||
| 12-1 Month Momentum % | -29.31 | ||
| 52-Week Range (RM) | 0.19 - 0.31 | ||
| Shares Outstanding (Mil) | 302.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SWS Capital Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SWS Capital Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
SWS Capital Bhd Frequently Asked Questions
What is SWS Capital Bhd(XKLS:7186)'s stock price today?
The current price of XKLS:7186 is RM0.21. The 52 week high of XKLS:7186 is RM0.31 and 52 week low is RM0.19.
When is next earnings date of SWS Capital Bhd(XKLS:7186)?
The next earnings date of SWS Capital Bhd(XKLS:7186) is .
Does SWS Capital Bhd(XKLS:7186) pay dividends? If so, how much?
SWS Capital Bhd(XKLS:7186) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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