Sycal Ventures Berhad (KLSE:SYCAL)

Sycal Ventures Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Market Capitalization	69	96	75	75	85	110
Market Cap Growth	7.90%	27.78%	-	-12.20%	-22.64%	39.47%
Enterprise Value	101	136	124	120	136	160
Last Close Price	0.17	0.23	0.18	0.18	0.20	0.27
PE Ratio	35.51	50.16	45.53	59.05	109.42	250.17
PS Ratio	1.50	1.25	1.04	1.13	1.42	2.07
PB Ratio	0.24	0.34	0.27	0.27	0.30	0.39
P/TBV Ratio	0.24	0.34	0.27	0.27	0.31	0.40
P/FCF Ratio	6.45	18.06	24.68	-	8.41	57.70
P/OCF Ratio	6.42	17.86	22.94	-	8.09	31.46
EV/Sales Ratio	2.20	1.77	1.72	1.81	2.25	3.01
EV/EBITDA Ratio	12.04	14.57	12.58	14.51	14.50	20.34
EV/EBIT Ratio	12.98	16.36	15.58	18.89	18.42	24.37
EV/FCF Ratio	9.45	25.65	40.88	-	13.39	83.82
Debt / Equity Ratio	0.13	0.12	0.15	0.18	0.14	0.19
Debt / EBITDA Ratio	4.34	3.32	3.49	4.84	3.30	5.59
Debt / FCF Ratio	3.41	6.19	13.61	-	3.79	28.35
Asset Turnover	0.10	0.16	0.16	0.14	-	0.11
Inventory Turnover	0.18	0.39	0.35	0.32	-	0.48
Quick Ratio	1.35	1.53	1.30	1.29	1.22	1.06
Current Ratio	2.45	2.48	2.44	2.53	2.46	1.66
Return on Equity (ROE)	0.87%	1.00%	0.64%	0.48%	-	0.19%
Return on Assets (ROA)	1.04%	1.09%	1.07%	0.85%	-	0.82%
Return on Capital (ROIC)	1.49%	1.62%	1.52%	1.22%	-	1.22%
Return on Capital Employed (ROCE)	2.50%	2.60%	2.60%	2.00%	2.30%	2.00%
Earnings Yield	2.82%	1.99%	2.20%	1.69%	0.91%	0.40%
FCF Yield	15.51%	5.54%	4.05%	-10.81%	11.89%	1.73%
Buyback Yield / Dilution	-	-	-	4.55%	-4.76%	-0.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.