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Business Description
Sycal Ventures Bhd
ISIN : MYL9717OO009
Description
Sycal Ventures Bhd is an investment holding company engaged in the construction industry. The company has three reportable segments: Construction, Property development and management, and Manufacturing and Trading. Construction segment which derives majority revenue includes civil and building construction works. Property development and management 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 3.39 | |||||
| Interest Coverage | 6.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 0.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.3 | |||||
| 9-Day RSI | 55.57 | |||||
| 14-Day RSI | 52.1 | |||||
| 3-1 Month Momentum % | -12.82 | |||||
| 6-1 Month Momentum % | -20.93 | |||||
| 12-1 Month Momentum % | -19.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.45 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 2047.47 | |||||
| Days Sales Outstanding | 1249.82 | |||||
| Days Payable | 410.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 11.51 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.75 | |||||
| Operating Margin % | 50.84 | |||||
| Net Margin % | 4.23 | |||||
| FCF Margin % | 23.27 | |||||
| ROE % | 0.69 | |||||
| ROA % | 0.41 | |||||
| ROIC % | 3.73 | |||||
| ROC (Joel Greenblatt) % | 3.87 | |||||
| ROCE % | 2.48 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.5 | |||||
| PE Ratio without NRI | 42.5 | |||||
| Price-to-Owner-Earnings | 6.8 | |||||
| PS Ratio | 1.52 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 0.25 | |||||
| Price-to-Free-Cash-Flow | 6.54 | |||||
| Price-to-Operating-Cash-Flow | 6.3 | |||||
| EV-to-EBIT | 12.27 | |||||
| EV-to-EBITDA | 10.35 | |||||
| EV-to-Revenue | 2.08 | |||||
| EV-to-FCF | 8.93 | |||||
| Price-to-GF-Value | 1.42 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-Median-PS-Value | 1.31 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 8.15 | |||||
| FCF Yield % | 15.05 | |||||
| Forward Rate of Return (Yacktman) % | 1.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Sycal Ventures Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 45.777 | ||
| EPS (TTM) (RM) | 0.004 | ||
| Beta | 0.12 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 29.32 | ||
| 14-Day RSI | 52.1 | ||
| 14-Day ATR (RM) | 0.004637 | ||
| 20-Day SMA (RM) | 0.16675 | ||
| 12-1 Month Momentum % | -19.05 | ||
| 52-Week Range (RM) | 0.14 - 0.29 | ||
| Shares Outstanding (Mil) | 416.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sycal Ventures Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sycal Ventures Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sycal Ventures Bhd Frequently Asked Questions
What is Sycal Ventures Bhd(XKLS:9717)'s stock price today?
The current price of XKLS:9717 is RM0.17. The 52 week high of XKLS:9717 is RM0.29 and 52 week low is RM0.14.
When is next earnings date of Sycal Ventures Bhd(XKLS:9717)?
The next earnings date of Sycal Ventures Bhd(XKLS:9717) is .
Does Sycal Ventures Bhd(XKLS:9717) pay dividends? If so, how much?
Sycal Ventures Bhd(XKLS:9717) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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