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Swift Energy Technology Berhad, (0337) Fair Value & Analysis

Industrials · MY · Market cap 230M MYR

SE Swift Energy Technology Berhad, 0337 · KLSE
Price0.2500 MYR
Fair Value0.1500 MYR
Upside-40.0%
Quality49/100
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Mixed Growth
Solidly profitable · 13.3% net margin
Low debt · generates free cash flow
2.67% dividend yield
Ranks above peers (10/14)
Moderate moat 55/100
Evidence: High Range 0.1100 MYR – 0.2400 MYR Share as image

Fair value as of: Jul 17, 2026

From 16 valuation models · updated 24 days ago

Share price +19.0% over the past month.

Below-average quality, and screening another 40% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.2400 MYR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (0.1100 MYR to 0.2400 MYR) leaves room in how you read the outcome.
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Price vs Fair Value (19 months)

0.4077 MYR 0.1500 MYR Fair Value 0.1500 MYR Jan 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

19‑month range 0.1500 MYR – 0.4077 MYR · fair‑value band 0.1100 MYR – 0.2400 MYR · the 0.2500 MYR price screens above the 0.1500 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Swift Energy Technology Berhad, (0337) currently trades at 0.2500 MYR, while our model-based Fair Value estimate is 0.1500 MYR, implying the stock looks roughly 40.0% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Swift Energy Technology Berhad, generated revenue of 83.1M MYR at a net margin of 13.3%. Revenue declined 32.8% year over year. It earns a return on equity of 12.3%. Net debt stands at 13.9M MYR. Fundamentals as of Jul 17, 2026

Our scenario range runs from 0.1100 MYR (bear case) to 0.2400 MYR (bull case); at 0.2500 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 67% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -40%, 0337 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 0.0500 MYR 0.0600 MYR 0.0800 MYR 80
Residual Income 0.1100 MYR 0.1100 MYR 0.1200 MYR 76
Rev-Margin DCF 0.0900 MYR 0.1500 MYR 0.2300 MYR 74
All 16 models by family
DCF Models
FCF DCF 0.0500 MYR 0.0700 MYR 0.0900 MYR 38
5Y Revenue Exit 0.0900 MYR 0.1600 MYR 0.2400 MYR 39
5Y EBITDA Exit 0.1200 MYR 0.2100 MYR 0.3200 MYR 41
10Y Revenue Exit 0.0700 MYR 0.1200 MYR 0.1800 MYR 36
10Y EBITDA Exit 0.0900 MYR 0.1500 MYR 0.2400 MYR 37
Dividend Discount
Gordon GGM 0.0800 MYR 0.1300 MYR 0.1700 MYR 70
DDM Multi-Stage 0.0800 MYR 0.1200 MYR 0.1400 MYR 61
Multiples
P/S Multiple 0.1500 MYR 0.2000 MYR 0.2500 MYR 58
P/B Multiple 0.1500 MYR 0.2000 MYR 0.2500 MYR 55
EV/EBIT 0.2300 MYR 0.3000 MYR 0.3700 MYR 53
EV/EBITDA 0.2000 MYR 0.2600 MYR 0.3200 MYR 54
EV/Revenue 0.1300 MYR 0.1800 MYR 0.2300 MYR 43
Asset-Based
NCAV (Graham) 0.0700 MYR 0.0900 MYR 0.1400 MYR 50
Growth DCF
Growth DCF 0.0500 MYR 0.0600 MYR 0.0800 MYR 80
Rev-Margin DCF 0.0900 MYR 0.1500 MYR 0.2300 MYR 74
Economic Profit
Residual Income 0.1100 MYR 0.1100 MYR 0.1200 MYR 76

Widest divergence: Multiples (0.2000 MYR) versus Growth DCF (0.0600 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 83.1M MYR
Revenue growth (YoY) -32.8%
Net margin 13.3%
Return on equity 12.3%
Free cash flow 4.1M MYR FY2025
P/E ratio 23.0
More key figures
Operating margin 16.1%
EPS (TTM) 0.0100 MYR
Dividend yield 2.7%
EPS growth (YoY) -32.2%
Net debt 13.9M MYR FY2024

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 49 · Market factors (momentum, volatility) 47

Profitability 44
Margins and returns on capital today
Quality Growth 14
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 17
Calm price path (market factor)
Momentum 68
Price trend over the last 3–12 months (market factor)
52W Momentum 44
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Swift Energy Technology Berhad, together with its subsidiaries, provides industrial automation and power systems. It is involved in the fabrication, installation, and maintenance of process control, Ex solar PV, power distribution, and other systems; and distribution of industrial electrical products.

Full company description

Swift Energy Technology Berhad, together with its subsidiaries, provides industrial automation and power systems. It is involved in the fabrication, installation, and maintenance of process control, Ex solar PV, power distribution, and other systems; and distribution of industrial electrical products. The company provides technical services for process control and power distribution systems. It serves oil and gas, as well as grain products, edible oils, and food manufacturing industries in Malaysia, China, Thailand, Singapore, Vietnam, Ghana, Italy, Australia, Papua New Guinea, Indonesia, the United Kingdom, and internationally. Swift Energy Technology Berhad was founded in 2020 and is headquartered in Shah Alam, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Swift Energy Technology Berhad, reported revenue of 94.2M MYR in FY2025 versus 56.1M MYR in FY2021, a compound +13.8%/yr. Reported net income was 11.9M MYR in FY2025, compounding +35.0%/yr from FY2021.

Growth Quality 58/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
94.2M MYR
Latest YoY
−14.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.8%
Revenue +13.8%/yr
FY21 56.1M MYR
FY22 81.8M MYR
FY23 92.4M MYR
FY24 111M MYR
FY25 94.2M MYR
Net income +35.0%/yr
FY21 3.6M MYR
FY22 7.9M MYR
FY23 11.9M MYR
FY24 16.9M MYR
FY25 11.9M MYR

0337 screens 40% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "Swift Energy Technology Berhad, Fair Value". https://www.fairvalue-calculator.com/stock/0337

Peer Group

Electrical Equipment & Parts · 526 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 48 · Below median
Fair Value upside −40% · Above median
Return on equity (TTM) 12% · Above median
Return on assets 6% · Above median
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 16% · Top 25%
Revenue growth -33% · Bottom 25%
Dividend yield (TTM) 2.7% · Top 25%
Debt / equity 0.06× · Higher than median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 23.0× · Cheaper than median
P/B 0.41× · Cheaper than 75% of peers
P/S (TTM) 0.68× · Cheaper than median
P/FCF 13.9× · Pricier than 75% of peers
EV/EBITDA 3.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 57
PAST 49 · sector 26
HEALTH 97 · sector 97
DIVIDEND 53 · sector 18

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$675.50 HK$391.44 -42%
ABB Ltd ABBN CHF 83.82 CHF 35.46 -58%
Delta Electronics (Thailand) Public Company TDED 10.16 SGD 1.47 SGD -86%
LG Energy Solution, Ltd 373220 334,000 KRW 201,455 KRW -40%
WEG S.A WEGE3 13,210 ARS 7,948 ARS -40%
Sungrow Power Supply Co 300274 ¥114.79 ¥123.83 +8%
Shenzhen Inovance Technology Co 300124 ¥63.43 ¥33.04 -48%
HD Hyundai Electric Co 267260 823,000 KRW 371,133 KRW -55%
LS ELECTRIC Co 010120 190,000 KRW 31,517 KRW -83%
Sieyuan Electric Co 002028 ¥151.73 ¥71.69 -53%

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Frequently asked questions

Is Swift Energy Technology Berhad, (0337) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 0.1500 MYR versus a price of 0.2500 MYR, about −40% (overvalued).
What is the fair value of 0337?
Our model-based fair value for Swift Energy Technology Berhad, is 0.1500 MYR (as of Jul 17, 2026), built from audited fundamentals. The current price is 0.2500 MYR.
What is the quality score of 0337?
Swift Energy Technology Berhad, has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Swift Energy Technology Berhad, (0337)?
Swift Energy Technology Berhad, reported trailing-twelve-month revenue of about 83.1M MYR (latest available figure, as of Jul 17, 2026).
What is the net profit margin of 0337?
The net profit margin of Swift Energy Technology Berhad, is about 13.3%, meaning it keeps roughly 13.3% of revenue as net income. Based on the latest reported figures.
Does Swift Energy Technology Berhad, pay a dividend?
Swift Energy Technology Berhad, currently shows a dividend yield of about 3.75% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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