Sycal Ventures Berhad (KLSE:SYCAL)
0.170
+0.005 (3.03%)
At close: Mar 5, 2026
Sycal Ventures Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 71 | 79 | 96 | 75 | 75 | 85 | Upgrade
|
| Market Cap Growth | -29.17% | -17.39% | 27.78% | - | -12.20% | -22.64% | Upgrade
|
| Enterprise Value | 88 | 111 | 136 | 124 | 120 | 136 | Upgrade
|
| Last Close Price | 0.17 | 0.19 | 0.23 | 0.18 | 0.18 | 0.20 | Upgrade
|
| PE Ratio | 1608.53 | 350.01 | 50.16 | 45.53 | 59.05 | 109.42 | Upgrade
|
| PS Ratio | 1.64 | 1.98 | 1.25 | 1.04 | 1.13 | 1.42 | Upgrade
|
| PB Ratio | 0.25 | 0.28 | 0.34 | 0.27 | 0.27 | 0.30 | Upgrade
|
| P/TBV Ratio | 0.25 | 0.28 | 0.34 | 0.27 | 0.27 | 0.31 | Upgrade
|
| P/FCF Ratio | 7.27 | 8.32 | 18.06 | 24.68 | - | 8.41 | Upgrade
|
| P/OCF Ratio | 6.81 | 8.31 | 17.86 | 22.94 | - | 8.09 | Upgrade
|
| EV/Sales Ratio | 2.04 | 2.77 | 1.77 | 1.72 | 1.81 | 2.25 | Upgrade
|
| EV/EBITDA Ratio | 18.64 | 19.41 | 14.57 | 12.58 | 14.51 | 14.50 | Upgrade
|
| EV/EBIT Ratio | 20.78 | 21.11 | 16.36 | 15.58 | 18.89 | 18.42 | Upgrade
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| EV/FCF Ratio | 9.03 | 11.63 | 25.65 | 40.88 | - | 13.39 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.09 | 0.12 | 0.15 | 0.18 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 5.95 | 4.31 | 3.32 | 3.49 | 4.84 | 3.30 | Upgrade
|
| Debt / FCF Ratio | 2.88 | 2.64 | 6.19 | 13.61 | - | 3.79 | Upgrade
|
| Net Debt / Equity Ratio | 0.05 | 0.05 | 0.10 | 0.13 | 0.15 | 0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.00 | 2.64 | 2.98 | 3.64 | 5.05 | 3.53 | Upgrade
|
| Net Debt / FCF Ratio | 1.42 | 1.58 | 5.25 | 11.84 | -5.16 | 3.26 | Upgrade
|
| Asset Turnover | 0.09 | 0.08 | 0.16 | 0.16 | 0.14 | - | Upgrade
|
| Inventory Turnover | 0.16 | 0.14 | 0.39 | 0.35 | 0.32 | - | Upgrade
|
| Quick Ratio | 1.22 | 1.18 | 1.53 | 1.30 | 1.29 | 1.22 | Upgrade
|
| Current Ratio | 2.48 | 2.43 | 2.48 | 2.44 | 2.53 | 2.46 | Upgrade
|
| Return on Equity (ROE) | 0.04% | 0.12% | 1.00% | 0.64% | 0.48% | - | Upgrade
|
| Return on Assets (ROA) | 0.56% | 0.68% | 1.09% | 1.07% | 0.85% | - | Upgrade
|
| Return on Invested Capital (ROIC) | 0.07% | 0.20% | 1.57% | 1.13% | 0.85% | 0.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.40% | 1.70% | 2.60% | 2.60% | 2.00% | 2.30% | Upgrade
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| Earnings Yield | 0.06% | 0.29% | 1.99% | 2.20% | 1.69% | 0.91% | Upgrade
|
| FCF Yield | 13.75% | 12.02% | 5.54% | 4.05% | -10.81% | 11.89% | Upgrade
|
| Buyback Yield / Dilution | -5.89% | - | - | - | 4.55% | -4.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.