Malaysia · Delayed Price · Currency is MYR Sycal Ventures Berhad Statistics
Total Valuation
KLSE:SYCAL has a market cap or net worth of MYR 68.69 million. The enterprise value is 79.87 million.
| Market Cap | 68.69M |
| Enterprise Value | 79.87M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SYCAL has 416.32 million shares outstanding.
| Current Share Class | 416.32M |
| Shares Outstanding | 416.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 368.95M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 18.87.
| EV / Earnings | 9.21 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.13 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.48 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, KLSE:SYCAL has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.02, so KLSE:SYCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 314,615 |
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 60.02 million and earned 8.67 million in profits. Earnings per share was 0.02.
| Revenue | 60.02M |
| Gross Profit | 18.68M |
| Operating Income | 13.02M |
| Pretax Income | 11.20M |
| Net Income | 8.67M |
| EBITDA | 13.39M |
| EBIT | 13.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.49 million in cash and 18.94 million in debt, with a net cash position of -7.45 million or -0.02 per share.
| Cash & Cash Equivalents | 11.49M |
| Total Debt | 18.94M |
| Net Cash | -7.45M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 295.25M |
| Book Value Per Share | 0.70 |
| Working Capital | 226.65M |
Cash Flow
| Operating Cash Flow | 4.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 369,000 |
| Net Borrowing | -7.27M |
| Free Cash Flow | 4.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.12%, with operating and profit margins of 21.70% and 14.45%.
| Gross Margin | 31.12% |
| Operating Margin | 21.70% |
| Pretax Margin | 18.65% |
| Profit Margin | 14.45% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 21.70% |
| FCF Margin | 7.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.62% |
| FCF Yield | 6.16% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |