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 last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SYCAL has 416.32 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	416.32M
Shares Outstanding	416.32M
Shares Change (YoY)	+5.89%
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 1,608.53.

PE Ratio	1,608.53
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	7.27
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 9.03.

EV / Earnings	1,997.55
EV / Sales	2.04
EV / EBITDA	18.64
EV / EBIT	20.78
EV / FCF	9.03

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.10.

Current Ratio	2.48
Quick Ratio	1.22
Debt / Equity	0.10
Debt / EBITDA	5.95
Debt / FCF	2.88
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	1.37%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.16

Taxes

In the past 12 months, KLSE:SYCAL has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	95.13%

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.06, so KLSE:SYCAL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-2.86%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	50,090

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 43.15 million and earned 44,000 in profits. Earnings per share was 0.00.

Revenue	43.15M
Gross Profit	14.18M
Operating Income	4.23M
Pretax Income	2.47M
Net Income	44,000
EBITDA	4.60M
EBIT	4.23M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 14.26 million in cash and 28.04 million in debt, giving a net cash position of -13.78 million or -0.03 per share.

Cash & Cash Equivalents	14.26M
Total Debt	28.04M
Net Cash	-13.78M
Net Cash Per Share	-0.03
Equity (Book Value)	286.32M
Book Value Per Share	0.68
Working Capital	229.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -657,000, giving a free cash flow of 9.73 million.

Operating Cash Flow	10.39M
Capital Expenditures	-657,000
Free Cash Flow	9.73M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of 9.80% and 0.10%.

Gross Margin	32.85%
Operating Margin	9.80%
Pretax Margin	5.71%
Profit Margin	0.10%
EBITDA Margin	10.66%
EBIT Margin	9.80%
FCF Margin	22.55%

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	-5.89%
Shareholder Yield	-5.89%
Earnings Yield	0.06%
FCF Yield	13.75%

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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6