YOLFTbeta
Sycal Ventures Bhd

Sycal Ventures Bhd

9717 · KLSE · Industrials / Engineering & Construction

0.17MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.17
Day Range0.17 – 0.17
52-Week Range0.14 – 0.19
Volume10.10K
Market Cap68.69M
P/E (TTM)8.25
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.02
50-Day Avg0.1665
200-Day Avg0.1685

About

Sycal Ventures Berhad, an investment holding company, engages in construction and property development in Malaysia. It operates in three segments: Construction; Property Development and Management; and Manufacturing and Trading. The company also invests in properties; and provides property management and consultancy services; as well as operates a theme park and convention hall facilities. In addition, it manufactures and trades in ready-mix concrete; trades in building materials; and operates as a turnkey contractor, contractor for building and civil engineering and management, as well as operates plant and machinery. The company was formerly known as Cygal Bhd and changed its name to Sycal Ventures Berhad in June 2007. Sycal Ventures Berhad was founded in 1980 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yong Chin Seow
  • Employees0
  • HeadquartersPlaza Prima, Kuala Lumpur, Malaysia, 58200, Malaysia
  • Websitehttps://www.sycalberhad.com

Leadership

  • Mr. Yong Chin SeowGroup MD & Executive Director · b. 1959
  • Mr. Zain Al-Kudcy Bin MahmoodExecutive Director · b. 1955
  • Mr. Kok Wah ChinHead of Works Progress & Staffing and Executive Director · b. 1959
  • Mr. Hamzarul Hazmir Bin HamdanExecutive Director · b. 1976
  • Mr. Kim Koon Koh MIACompany Secretary · b. 1965

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue169.00M292.00M407.00M321.72M138.04M82.84M71.08M53.97M72.26M66.26M72.24M76.81M39.89M60.02M
Growth (%)-+72.78%+39.38%-20.95%-57.09%-39.98%-14.20%-24.07%+33.89%-8.30%+9.03%+6.33%-48.07%+50.45%
Cost of Revenue149.00M261.00M364.00M280.54M116.46M65.82M57.58M43.59M65.08M56.88M61.05M64.31M25.56M41.34M
Gross Profit20.00M32.00M43.00M41.18M21.57M17.02M13.50M10.38M7.18M9.39M11.20M12.50M14.34M18.68M
Gross Margin11.83%10.96%10.57%12.80%15.63%20.55%18.99%19.24%9.94%14.17%15.50%16.28%35.94%31.12%
Operating Expense5.00M13.00M4.00M17.64M10.91M9.44M2.24M-1.24M-2.64M3.02M3.23M4.19M9.10M5.66M
Operating Income15.00M19.00M39.00M23.54M10.66M7.58M11.25M11.62M9.82M6.36M7.97M8.31M5.24M13.02M
Operating Margin8.88%6.51%9.58%7.32%7.72%9.15%15.83%21.53%13.59%9.60%11.03%10.82%13.13%21.70%
EBITDA-----10.76M14.25M16.59M-10.26M11.83M9.91M4.29M13.39M
EBITDA Margin-----12.98%20.05%30.75%-15.48%16.37%12.90%10.75%22.31%
Net Income9.00M17.00M35.00M17.29M5.42M2.44M2.56M5.82M1.01M1.27M1.65M1.91M226.00K8.67M
Net Income Margin5.33%5.82%8.60%5.38%3.92%2.94%3.61%10.79%1.39%1.92%2.28%2.49%0.57%14.45%
Interest Expense0000005.19M4.78M4.53M3.18M3.97M3.52M2.31M1.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%7.30%8.85%6.27%4.79%5.50%4.58%5.79%3.05%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets315.00M405.00M512.00M528.23M539.76M512.09M459.44M497.74M473.29M462.97M467.19M487.02M469.73M474.72M
Total Liabilities143.00M215.00M287.00M290.02M296.48M258.89M186.75M219.46M195.47M184.25M187.29M205.33M186.87M179.47M
Total Equity---238.20M243.28M253.20M272.69M278.28M277.83M278.72M279.90M281.68M282.86M291.53M
Cash2.00M4.00M10.00M5.00M1.49M5.74M8.53M6.58M1.84M4.56M2.30M2.20M4.70M5.78M
Total Debt------49.23M50.78M35.87M-----
Net Debt-----49.14M45.97M43.57M28.61M38.89M34.84M30.95M20.78M13.11M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.00M-14.00M-42.00M-426.00K2.86M10.96M1.89M14.21M3.51M-8.01M-1.10M5.36M9.52M4.23M
Investing Cash Flow19.00M19.00M-4.00M-1.43M-1.57M-2.41M1.71M-9.96M-1.59M534.00K-528.00K-120.00K13.00K-
Financing Cash Flow-21.00M-2.00M54.00M-2.41M-4.64M-5.08M-4.29M-7.64M-2.46M7.20M2.37M-5.32M-7.20M-
Capital Expenditure1.00M1.00M1.00M1.05M1.16M8.92M15.31M10.05M1.59M96.00K528.00K60.00K14.00K0
Free Cash Flow-----2.04M-13.43M4.17M4.62M-8.10M3.04M5.30M9.51M4.23M
FCF to OCF-----18.60%-712.20%29.30%131.82%101.20%-277.01%98.88%99.85%100.00%

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------------------------------------------
EPS Actual-0.16-0.33-0.16-0.13-0.16-0.06-0.17-0.16-0.17-0.16-0.16-0.19-0.20-0.17-0.15-0.18-0.21-0.27-0.17-0.54-0.00-0.010.000.010.01-0.01-0.00-0.01-0.01-0.010.010.020.000.010.01-0.010.010.010.010.000.010.010.010.020.010.010.020.030.020.010.010.010.000.000.000.010.010.000.00-0.000.000.000.000.000.000.000.000.010.000.000.00-0.00-0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.000.00-0.00
Surprise---------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap68.69M
Enterprise Value81.86M
Trailing P/E8.25
Forward P/E0.00
Price / Sales1.14
Price / Book0.24
EPS0.02
Book Value0.70
Revenue (TTM)60.02M
Gross Profit (TTM)18.68M
EBITDA13.39M
Profit Margin14.45%
Operating Margin45.68%
Return on Equity3.17%
Return on Assets1.72%
Shares Outstanding416.32M
Shares Float368.95M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.07Aug 12, 1997
19961×
0.03Jul 2, 1996

Stock Splits

  • May 24, 20073:4
  • Jan 30, 19972:1