Sycal Ventures Berhad Statistics

Total Valuation

KLSE:SYCAL has a market cap or net worth of MYR 68.69 million. The enterprise value is 100.66 million.

Market Cap	68.69M
Enterprise Value	100.66M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SYCAL has 416.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	416.32M
Shares Change (YoY)	n/a
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 35.51.

PE Ratio	35.51
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	6.45
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 9.45.

EV / Earnings	52.02
EV / Sales	2.20
EV / EBITDA	12.04
EV / EBIT	12.98
EV / FCF	9.45

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.13.

Current Ratio	2.45
Quick Ratio	1.34
Debt / Equity	0.13
Debt / EBITDA	4.34
Debt / FCF	3.41
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.26, so KLSE:SYCAL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-26.19%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	357,360

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 45.78 million and earned 1.94 million in profits. Earnings per share was 0.00.

Revenue	45.78M
Gross Profit	15.45M
Operating Income	7.75M
Pretax Income	4.19M
Net Income	1.94M
EBITDA	8.36M
EBIT	7.75M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.87 million in cash and 36.28 million in debt, giving a net cash position of -28.41 million or -0.07 per share.

Cash & Cash Equivalents	7.87M
Total Debt	36.28M
Net Cash	-28.41M
Net Cash Per Share	-0.07
Equity (Book Value)	285.56M
Book Value Per Share	0.68
Working Capital	232.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.71 million and capital expenditures -56,000, giving a free cash flow of 10.65 million.

Operating Cash Flow	10.71M
Capital Expenditures	-56,000
Free Cash Flow	10.65M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 16.94% and 4.23%.

Gross Margin	33.75%
Operating Margin	16.94%
Pretax Margin	9.16%
Profit Margin	4.23%
EBITDA Margin	18.26%
EBIT Margin	16.94%
FCF Margin	23.27%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.82%
FCF Yield	15.51%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a