Malaysia · Delayed Price · Currency is MYR Sycal Ventures Berhad Statistics
Total Valuation
KLSE:SYCAL has a market cap or net worth of MYR 70.78 million. The enterprise value is 78.76 million.
| Market Cap | 70.78M |
| Enterprise Value | 78.76M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SYCAL has 416.32 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 416.32M |
| Shares Outstanding | 416.32M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 1.02% |
| Float | 60.05M |
Valuation Ratios
The trailing PE ratio is 421.28.
| PE Ratio | 421.28 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 6.13.
| EV / Earnings | 468.81 |
| EV / Sales | 2.14 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 17.35 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.43 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 1.70 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, KLSE:SYCAL has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 99.50% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.07, so KLSE:SYCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 70,380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SYCAL had revenue of MYR 36.86 million and earned 168,000 in profits. Earnings per share was 0.00.
| Revenue | 36.86M |
| Gross Profit | 13.46M |
| Operating Income | 4.54M |
| Pretax Income | 2.61M |
| Net Income | 168,000 |
| EBITDA | 4.92M |
| EBIT | 4.54M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.01 million in cash and 21.80 million in debt, with a net cash position of -4.79 million or -0.01 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 21.80M |
| Net Cash | -4.79M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 286.16M |
| Book Value Per Share | 0.68 |
| Working Capital | 228.09M |
Cash Flow
In the last 12 months, operating cash flow was 13.04 million and capital expenditures -197,000, giving a free cash flow of 12.84 million.
| Operating Cash Flow | 13.04M |
| Capital Expenditures | -197,000 |
| Free Cash Flow | 12.84M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.51%, with operating and profit margins of 12.31% and 0.46%.
| Gross Margin | 36.51% |
| Operating Margin | 12.31% |
| Pretax Margin | 7.07% |
| Profit Margin | 0.46% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 12.31% |
| FCF Margin | 34.83% |
Dividends & Yields
KLSE:SYCAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 0.24% |
| FCF Yield | 18.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 30, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Jan 30, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:SYCAL has an Altman Z-Score of 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |