Sycal Ventures Berhad (KLSE:SYCAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
0.00 (0.00%)
At close: Sep 18, 2026

Sycal Ventures Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
60.0260.0239.8976.8172.2466.26
Revenue Growth
50.45%50.45%-48.07%6.33%9.03%9.87%
Gross Profit
18.6818.6814.3412.511.29.39
Operating Income
13.0213.025.248.327.976.36
Net Income
8.678.670.231.911.651.27
Earnings Per Share
0.020.020.000.000.000.00
EPS Growth
3742.99%3742.99%-88.18%15.99%29.69%70.47%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Construction
27.2727.2716.1827.3129.2434.69
Property Development and Management
1.351.3510.5214.3422.821.9
Manufacturing and Trading
28.8128.8115.3542.7233.2326.14
Adjustments and Eliminations
---2.17-7.55-13.02-16.47
Total
57.4257.4239.8976.8172.2466.26

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.4911.4910.035.035.387.84
Total Debt
18.9418.9425.0732.8441.3249.67
Net Cash (Debt)
-7.45-7.45-15.04-27.81-35.94-41.83
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.04-0.07-0.09-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.234.239.525.363.27-8.01
Capital Expenditures
---0.01-0.06-0.23-0.1
Free Cash Flow
4.234.239.515.33.04-8.1
Free Cash Flow Growth
-55.48%-55.48%79.31%74.67%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.928.16350.0150.1645.5359.05
P/FCF Ratio
16.2316.728.3218.0624.68-
PS Ratio
1.141.181.981.251.041.13