Sycal Ventures Berhad (KLSE:SYCAL)

Ligand Pharmaceuticals Statistics

Total Valuation

KLSE:SYCAL has a market cap or net worth of MYR 68.69 million. The enterprise value is 100.13 million.

Market Cap	68.69M
Enterprise Value	100.13M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SYCAL has 416.32 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	416.32M
Shares Outstanding	416.32M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.42%
Owned by Institutions (%)	1.02%
Float	60.05M

Valuation Ratios

The trailing PE ratio is 153.20.

PE Ratio	153.20
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	9.28
P/OCF Ratio	9.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 13.53.

EV / Earnings	224.01
EV / Sales	3.28
EV / EBITDA	16.23
EV / EBIT	17.36
EV / FCF	13.53

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.13.

Current Ratio	2.47
Quick Ratio	1.35
Debt / Equity	0.13
Debt / EBITDA	5.87
Debt / FCF	4.89
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.09

Taxes

In the past 12 months, KLSE:SYCAL has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	66.53%

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.36, so KLSE:SYCAL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-25.53%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	35,710

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 30.57 million and earned 447,000 in profits. Earnings per share was 0.00.

Revenue	30.57M
Gross Profit	15.04M
Operating Income	5.77M
Pretax Income	2.20M
Net Income	447,000
EBITDA	6.17M
EBIT	5.77M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.24 million in cash and 36.21 million in debt, giving a net cash position of -27.97 million or -0.07 per share.

Cash & Cash Equivalents	8.24M
Total Debt	36.21M
Net Cash	-27.97M
Net Cash Per Share	-0.07
Equity (Book Value)	285.20M
Book Value Per Share	0.68
Working Capital	231.95M

Cash Flow

In the last 12 months, operating cash flow was 7.39 million and capital expenditures 10,000, giving a free cash flow of 7.40 million.

Operating Cash Flow	7.39M
Capital Expenditures	10,000
Free Cash Flow	7.40M
FCF Per Share	0.02

Margins

Gross margin is 49.19%, with operating and profit margins of 18.87% and 1.46%.

Gross Margin	49.19%
Operating Margin	18.87%
Pretax Margin	7.19%
Profit Margin	1.46%
EBITDA Margin	20.19%
EBIT Margin	18.87%
FCF Margin	24.22%

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	0.62%
Shareholder Yield	n/a
Earnings Yield	0.65%
FCF Yield	10.78%

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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5