Sycal Ventures Berhad (KLSE:SYCAL)
0.1650
0.00 (0.00%)
At close: Sep 18, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 60.02 | 60.02 | 39.89 | 76.81 | 72.24 | 66.26 |
Revenue Growth | 50.45% | 50.45% | -48.07% | 6.33% | 9.03% | 9.87% |
Gross Profit Gross Profit Growth | 18.68 | 18.68 | 14.34 | 12.5 | 11.2 | 9.39 |
Operating Income Operating Income Growth | 13.02 | 13.02 | 5.24 | 8.32 | 7.97 | 6.36 |
Net Income Net Income Growth | 8.67 | 8.67 | 0.23 | 1.91 | 1.65 | 1.27 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 3742.99% | 3742.99% | -88.18% | 15.99% | 29.69% | 70.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Construction Construction Growth | 27.27 | 27.27 | 16.18 | 27.31 | 29.24 | 34.69 |
Property Development and Management Property Development and Management Growth | 1.35 | 1.35 | 10.52 | 14.34 | 22.8 | 21.9 |
Manufacturing and Trading Manufacturing and Trading Growth | 28.81 | 28.81 | 15.35 | 42.72 | 33.23 | 26.14 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | - | -2.17 | -7.55 | -13.02 | -16.47 |
Total Total Growth | 57.42 | 57.42 | 39.89 | 76.81 | 72.24 | 66.26 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 11.49 | 11.49 | 10.03 | 5.03 | 5.38 | 7.84 |
Total Debt Total Debt Growth | 18.94 | 18.94 | 25.07 | 32.84 | 41.32 | 49.67 |
Net Cash (Debt) Net Cash Growth | -7.45 | -7.45 | -15.04 | -27.81 | -35.94 | -41.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.04 | -0.07 | -0.09 | -0.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4.23 | 4.23 | 9.52 | 5.36 | 3.27 | -8.01 |
Capital Expenditures CapEx Growth | - | - | -0.01 | -0.06 | -0.23 | -0.1 |
Free Cash Flow Free Cash Flow Growth | 4.23 | 4.23 | 9.51 | 5.3 | 3.04 | -8.1 |
Free Cash Flow Growth | -55.48% | -55.48% | 79.31% | 74.67% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 31.12% | 31.12% | 35.94% | 16.28% | 15.50% | 14.16% |
Operating Margin | 21.70% | 21.70% | 13.13% | 10.82% | 11.03% | 9.60% |
Pretax Margin | 18.65% | 18.65% | 7.34% | 6.25% | 5.53% | 4.81% |
Profit Margin | 14.45% | 14.45% | 0.57% | 2.48% | 2.28% | 1.92% |
FCF Margin | 7.05% | 7.05% | 23.84% | 6.90% | 4.20% | -12.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.92 | 8.16 | 350.01 | 50.16 | 45.53 | 59.05 |
P/FCF Ratio | 16.23 | 16.72 | 8.32 | 18.06 | 24.68 | - |
PS Ratio | 1.14 | 1.18 | 1.98 | 1.25 | 1.04 | 1.13 |