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Sycal Ventures Bhd (XKLS:9717) Price-to-Operating-Cash-Flow : 10.25 (As of May. 29, 2024)


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What is Sycal Ventures Bhd Price-to-Operating-Cash-Flow?

As of today (2024-05-29), Sycal Ventures Bhd's share price is RM0.205. Sycal Ventures Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.02. Hence, Sycal Ventures Bhd's Price-to-Operating-Cash-Flow Ratio for today is 10.25.

The historical rank and industry rank for Sycal Ventures Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:9717' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.04   Med: 15.83   Max: 76
Current: 10.25

During the past 13 years, Sycal Ventures Bhd's highest Price-to-Operating-Cash-Flow Ratio was 76.00. The lowest was 4.04. And the median was 15.83.

XKLS:9717's Price-to-Operating-Cash-Flow is ranked worse than
53.14% of 1210 companies
in the Construction industry
Industry Median: 9.66 vs XKLS:9717: 10.25

Sycal Ventures Bhd's Cash Flow from Operations per share for the three months ended in Dec. 2023 was RM0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -44.60% per year.

During the past 13 years, Sycal Ventures Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.50% per year. The lowest was -62.00% per year. And the median was -6.90% per year.


Sycal Ventures Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Sycal Ventures Bhd's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sycal Ventures Bhd Price-to-Operating-Cash-Flow Chart

Sycal Ventures Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.00 4.89 - - 22.50

Sycal Ventures Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 22.50 16.25 9.50

Competitive Comparison of Sycal Ventures Bhd's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Sycal Ventures Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sycal Ventures Bhd's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sycal Ventures Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sycal Ventures Bhd's Price-to-Operating-Cash-Flow falls into.



Sycal Ventures Bhd Price-to-Operating-Cash-Flow Calculation

Sycal Ventures Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.205/0.02
=10.25

Sycal Ventures Bhd's Share Price of today is RM0.205.
Sycal Ventures Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.02.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Sycal Ventures Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sycal Ventures Bhd's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sycal Ventures Bhd (XKLS:9717) Business Description

Traded in Other Exchanges
N/A
Address
4 1/2 Miles, Jalan Kelang Lama, Lot 4.03A, 4th Floor, Plaza Prima, Kuala Lumpur, MYS, 58200
Sycal Ventures Bhd is an investment holding company engaged in the construction industry. The company has three reportable segments: Construction, Property development and Manufacturing and Trading. Construction segment which derives majority revenue includes civil and building construction works. Property development is engaged in property development, property management, and consultancy. Manufacturing and trading consist of manufacturing and trading in ready-mix concrete and trading in building materials. It derives majority of its revenue from Manufacturing and Trading Segment. The group operates in Malaysia.

Sycal Ventures Bhd (XKLS:9717) Headlines

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