Sycal Ventures Berhad (KLSE:SYCAL)

Sycal Ventures Berhad Statistics

Total Valuation

KLSE:SYCAL has a market cap or net worth of MYR 70.78 million. The enterprise value is 87.89 million.

Market Cap	70.78M
Enterprise Value	87.89M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SYCAL has 416.32 million shares outstanding. The number of shares has increased by 451.04% in one year.

Current Share Class	416.32M
Shares Outstanding	416.32M
Shares Change (YoY)	+451.04%
Shares Change (QoQ)	+12.29%
Owned by Insiders (%)	31.42%
Owned by Institutions (%)	1.02%
Float	60.05M

Valuation Ratios

The trailing PE ratio is 552.93.

PE Ratio	552.93
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	9.02
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 11.20.

EV / Earnings	686.66
EV / Sales	1.79
EV / EBITDA	17.27
EV / EBIT	18.93
EV / FCF	11.20

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.10.

Current Ratio	2.45
Quick Ratio	1.21
Debt / Equity	0.10
Debt / EBITDA	5.42
Debt / FCF	3.51
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.19

Taxes

In the past 12 months, KLSE:SYCAL has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	84.72%

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.04, so KLSE:SYCAL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-2.86%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	55,905

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 49.08 million and earned 128,000 in profits. Earnings per share was 0.00.

Revenue	49.08M
Gross Profit	13.66M
Operating Income	4.64M
Pretax Income	3.12M
Net Income	128,000
EBITDA	4.97M
EBIT	4.64M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.40 million in cash and 27.57 million in debt, with a net cash position of -21.17 million or -0.05 per share.

Cash & Cash Equivalents	6.40M
Total Debt	27.57M
Net Cash	-21.17M
Net Cash Per Share	-0.05
Equity (Book Value)	286.32M
Book Value Per Share	0.60
Working Capital	227.54M

Cash Flow

In the last 12 months, operating cash flow was 9.20 million and capital expenditures -1.35 million, giving a free cash flow of 7.85 million.

Operating Cash Flow	9.20M
Capital Expenditures	-1.35M
Depreciation & Amortization	331,000
Net Borrowing	-9.22M
Free Cash Flow	7.85M
FCF Per Share	0.02

Margins

Gross margin is 27.82%, with operating and profit margins of 9.46% and 0.26%.

Gross Margin	27.82%
Operating Margin	9.46%
Pretax Margin	6.36%
Profit Margin	0.26%
EBITDA Margin	10.13%
EBIT Margin	9.46%
FCF Margin	15.99%

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	-451.04%
Shareholder Yield	-451.04%
Earnings Yield	0.18%
FCF Yield	11.09%

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

Altman Z-Score	n/a
Piotroski F-Score	6