Sycal Ventures Berhad (KLSE:SYCAL)
Malaysia · Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Aug 10, 2026
Sycal Ventures Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 49.08 | 39.89 | 76.81 | 72.24 | 66.26 | 60.31 |
Revenue Growth | 60.58% | -48.07% | 6.33% | 9.03% | 9.87% | 13.34% |
Gross Profit Gross Profit Growth | 13.66 | 14.34 | 12.5 | 11.2 | 9.39 | 6.34 |
Operating Income Operating Income Growth | 4.64 | 5.24 | 8.32 | 7.97 | 6.36 | 7.38 |
Net Income Net Income Growth | 0.13 | 0.23 | 1.91 | 1.65 | 1.27 | 0.78 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -94.08% | -88.18% | 15.99% | 29.69% | 70.47% | 68.84% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Manufacturing and Trading Manufacturing and Trading Growth | 15.35 | 42.72 | 33.23 | 26.14 |
Construction Construction Growth | 16.18 | 27.31 | 29.24 | 34.69 |
Property Development and Management Property Development and Management Growth | 10.52 | 14.34 | 22.8 | 21.9 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2.17 | -7.55 | -13.02 | -16.47 |
Total Total Growth | 39.89 | 76.81 | 72.24 | 66.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 11.57 | 10.03 | 5.03 | 5.38 | 7.84 | 5.38 |
Total Debt Total Debt Growth | 27.57 | 25.07 | 32.84 | 41.32 | 49.67 | 38.44 |
Net Cash (Debt) Net Cash Growth | -16 | -15.04 | -27.81 | -35.94 | -41.83 | -33.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.04 | -0.07 | -0.09 | -0.10 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.2 | 9.52 | 5.36 | 3.27 | -8.01 | 10.55 |
Capital Expenditures CapEx Growth | -1.35 | -0.01 | -0.06 | -0.23 | -0.1 | -0.4 |
Free Cash Flow Free Cash Flow Growth | 7.85 | 9.51 | 5.3 | 3.04 | -8.1 | 10.15 |
Free Cash Flow Growth | 6.01% | 79.31% | 74.67% | - | - | 430.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 27.82% | 35.94% | 16.28% | 15.50% | 14.16% | 10.52% |
Operating Margin | 9.46% | 13.13% | 10.82% | 11.03% | 9.60% | 12.23% |
Pretax Margin | 6.36% | 7.34% | 6.25% | 5.53% | 4.81% | 6.63% |
Profit Margin | 0.26% | 0.57% | 2.48% | 2.28% | 1.92% | 1.29% |
FCF Margin | 15.99% | 23.84% | 6.90% | 4.20% | -12.23% | 16.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 552.93 | 350.01 | 50.16 | 45.53 | 59.05 | 109.42 |
P/FCF Ratio | 9.02 | 8.32 | 18.06 | 24.68 | - | 8.41 |
PS Ratio | 1.44 | 1.98 | 1.25 | 1.04 | 1.13 | 1.42 |