SWSCAP | SWS CAPITAL BERHAD
0.515 (-1.9%)
Last updated: 09:46
Fundamental 0.8
Technical 2.6
Total Score 3.4
iSaham Fundamental Trend - SWSCAP
FCON: 0.51 | Sharpe Ratio: -0.32 | LTS: 4.34
Financial Ratios - SWSCAP
| EPS | -4.0 sen |
| Trailing PE (Sector Median: 10.6) | 0.0 |
| PEG | 0 |
| Altman Z | 0.6 |
| Beaver | -0.052 |
| Current Ratio | 1.18 |
| Debt-Equity (DE) Ratio | 0.98 |
| FCF Yield | -12.53 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -0.92 % |
| Revenue YoY | 3.07 % |
| Profit QoQ | -175.59 % |
| Profit YoY | -603.28 % |
| NTA QoQ | -5.83 % |
| Profit Margin (Sector Median: 2.0) | -5.42 % |
| ROE | -7.81 % |
| ROIC | -6.74 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.535
| Price | 0.425 | 0.48 | 0.5 | 0.505 | 0.51 | 0.515 | 0.535 | 0.54 | 0.55 | 0.56 | 0.575 |
| Volume (M) | 5.6 | 3.3 | 0.6 | 1.8 | 4.0 | 2.0 | 1.8 | 3.6 | 2.1 | 7.1 | |
Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - SWSCAP
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: -0.25
| Discounted Cash Flow (DCF)5.0% Growth | -0.345 |
| Discounted Cash Flow (DCF)0.0% Growth | -0.25 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.305 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.51 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 93 M.
Number of Shares: 182 M.
Float: Not Available.
Stock highly correlated with
AEMULUS (83%)
MPHBCAP (80%)
GLOMAC (79%)
DGSB (78%)
SWS Capital Berhad, an investment holding company, is engaged in the manufacture and sale of furniture products and log houses. It also offers staples, nails, and polyethylene foam products; and veneered woods. In addition, the company is engaged in property investment business. SWS Capital is based in Muar, Malaysia.
Code: 7186
Website: http://www.swscap.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 19-Sep-2019
| Shareholder | Value (M) |
|---|---|
| Genius Success Capital Sdn. Bhd. | 24.72 |
| Low Peng Sian @ Chua Peng Sian | 14.0 |
| Koh Poh Seng | 12.83 |
| Koh Kun Chuan | 6.28 |
| Tiew Huat Seng | 5.67 |
| Tan Chee Meng | 5.4 |
| Tung Beng Lee | 4.52 |
| See Chioh Lean | 4.18 |
| Tan Lee Chu | 3.06 |
| Ng Hian Seng | 2.76 |
| Goh Chee Ann | 2.07 |
| Lee Chye Koon | 1.85 |
| Wee Tiew Toon | 1.82 |
| Cheong Kok Tong | 1.53 |
| Koo Chew Fong | 1.44 |
| Ng Hian Chan | 1.42 |
| Ang Jin Keong | 1.31 |
| Tew Beng Tee | 1.14 |