SWS Capital Bhd (XKLS:7186) Enterprise Value: RM21.82 Mil (As of Jul. 04, 2026) ***


XKLS:7186 SWS Capital Bhd XKLS:7186
27 GF Score
Price RM0.12
GF Value RM0.11
Valuation Fairly Valued
! 3 Warning Signs
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What is SWS Capital Bhd Enterprise Value?

SWS Capital Bhd XKLS:7186 27 Enterprise Value is RM21.82 Mil as of Jul. 04, 2026. GuruFocus rates XKLS:7186 with a GF Score™ of 27/100 and a GF Value™ of RM0.11 (Fairly Valued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, SWS Capital Bhd's Enterprise Value is RM21.82 Mil. SWS Capital Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM-7.81 Mil. Therefore, SWS Capital Bhd's EV-to-EBIT ratio for today is -2.79.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, SWS Capital Bhd's Enterprise Value is RM21.82 Mil. SWS Capital Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM-2.07 Mil. Therefore, SWS Capital Bhd's EV-to-EBITDA ratio for today is -10.57.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, SWS Capital Bhd's Enterprise Value is RM21.82 Mil. SWS Capital Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM67.43 Mil. Therefore, SWS Capital Bhd's EV-to-Revenue ratio for today is 0.32.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, SWS Capital Bhd's Enterprise Value is RM21.82 Mil. SWS Capital Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM13.63 Mil. Therefore, SWS Capital Bhd's EV-to-OCF ratio for today is 1.60.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, SWS Capital Bhd's Enterprise Value is RM21.82 Mil. SWS Capital Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM13.04 Mil. Therefore, SWS Capital Bhd's EV-to-FCF ratio for today is 1.67.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


SWS Capital Bhd  (XKLS:7186) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

SWS Capital Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=21.820/-7.81
=-2.79

SWS Capital Bhd's current Enterprise Value is RM21.82 Mil.
SWS Capital Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-7.81 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

SWS Capital Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=21.820/-2.065
=-10.57

SWS Capital Bhd's current Enterprise Value is RM21.82 Mil.
SWS Capital Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.07 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

SWS Capital Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=21.820/67.434
=0.32

SWS Capital Bhd's current Enterprise Value is RM21.82 Mil.
SWS Capital Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM67.43 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

SWS Capital Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=21.820/13.631
=1.60

SWS Capital Bhd's current Enterprise Value is RM21.82 Mil.
SWS Capital Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM13.63 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

SWS Capital Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=21.820/13.038
=1.67

SWS Capital Bhd's current Enterprise Value is RM21.82 Mil.
SWS Capital Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM13.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SWS Capital Bhd Enterprise Value Related Terms


SWS Capital Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for SWS Capital Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SWS Capital Bhd Enterprise Value Chart

SWS Capital Bhd Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.52 105.89 103.12 72.67 36.97

SWS Capital Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.99 49.64 37.88 36.97 17.29

XKLS:7186 vs SN, SGI, MHK: Enterprise Value Comparison

For the Furnishings, Fixtures & Appliances subindustry, SWS Capital Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SWS Capital Bhd Enterprise Value vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SWS Capital Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where SWS Capital Bhd's Enterprise Value falls into.


XKLS:7186
27GF Score
SWS Capital Bhd XKLS:7186
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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SWS Capital Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

SWS Capital Bhd's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

SWS Capital Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM21.82 Mil mean?
SWS Capital Bhd (XKLS:7186) has a Enterprise Value of RM21.82 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on SWS Capital Bhd and its competitors.
Is SWS Capital Bhd's Enterprise Value too high?
SWS Capital Bhd's current Enterprise Value is RM21.82 Mil. Overall, SWS Capital Bhd has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SWS Capital Bhd's Enterprise Value compare to SN and SGI?
SWS Capital Bhd's Enterprise Value of RM21.82 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Furnishings, Fixtures & Appliances company?
A good Enterprise Value depends on the Furnishings, Fixtures & Appliances industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on SWS Capital Bhd and its competitors. SWS Capital Bhd's current Enterprise Value is RM21.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SWS Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, SWS Capital Bhd (XKLS:7186) is currently considered Fairly Valued. The stock's GF Value™ is RM0.11, compared to a current price of RM0.12 — trading 4.5% above its estimated fair value. The current Enterprise Value is RM21.82 Mil. SWS Capital Bhd's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For SWS Capital Bhd (XKLS:7186), the current Enterprise Value is RM21.82 Mil as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SWS Capital Bhd (XKLS:7186) Overvalued in 2026?

Based on GuruFocus' analysis, SWS Capital Bhd stock appears to be overvalued. The current stock price of RM0.12 is trading 4.5% above its estimated GF Value™ of RM0.11. GuruFocus considers SWS Capital Bhd to be Fairly Valued.

Key valuation signals for XKLS:7186:

  • Enterprise Value: RM21.82 Mil
  • GF Value™: RM0.11 vs. price of RM0.12 (4.5% above fair value)
  • GF Score™: 27/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SWS Capital Bhd Business Description

Address PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Muar, JHR, MYS, 84200
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 two segments that are Investment holding and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically, the company's products are exported to the Asia Pacific, Europe, and Others.
27GF Score

Get the complete analysis for XKLS:7186

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.12
Price
RM0.11
GF Value