Stock SYCAL SYCAL VENTURES
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Financials Sycal Ventures

Equities

SYCAL

MYL9717OO009

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
0.235 MYR +2.17% Intraday chart for Sycal Ventures -4.08% +23.68%
30/05 Sycal Ventures Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
25/04 Sycal Ventures Berhad Appoints Hamzarul Hazmir Bin Hamdan as Executive Director CI

Valuation

Fiscal Period: June 2018 2019 2021 2022 2023
Capitalization 1 102 102 85.35 74.94 74.94
Enterprise Value (EV) 1 145.3 151.3 118.4 116.8 110.9
P/E ratio 37.8 x 17.5 x 115 x 59.1 x 45.5 x
Yield - - - - -
Capitalization / Revenue 1.44 x 1.89 x 1.42 x 1.13 x 1.04 x
EV / Revenue 2.04 x 2.8 x 1.96 x 1.76 x 1.53 x
EV / EBITDA 10.2 x 10.4 x 12.6 x 14.1 x 11.2 x
EV / FCF 3.61 x 72.9 x - -23.5 x 15.5 x
FCF Yield 27.7% 1.37% - -4.25% 6.45%
Price to Book 0.37 x 0.37 x 0.31 x 0.27 x 0.27 x
Nbr of stocks (in thousands) 4,16,324 4,16,324 4,16,324 4,16,324 4,16,324
Reference price 2 0.2450 0.2450 0.2050 0.1800 0.1800
Announcement Date 29/04/19 30/06/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2021 2022 2023
Net sales 1 71.08 53.97 60.31 66.26 72.24
EBITDA 1 14.25 14.58 9.372 8.28 9.868
EBIT 1 11.25 11.62 7.376 6.363 7.969
Operating Margin 15.83% 21.53% 12.23% 9.6% 11.03%
Earnings before Tax (EBT) 1 6.061 6.843 4.001 3.187 3.995
Net income 1 2.563 5.824 0.78 1.269 1.646
Net margin 3.61% 10.79% 1.29% 1.92% 2.28%
EPS 2 0.006474 0.0140 0.001788 0.003048 0.003958
Free Cash Flow 1 40.3 2.076 - -4.961 7.152
FCF margin 56.69% 3.85% - -7.49% 9.9%
FCF Conversion (EBITDA) 282.72% 14.24% - - 72.48%
FCF Conversion (Net income) 1,572.24% 35.64% - - 434.5%
Dividend per Share - - - - -
Announcement Date 29/04/19 30/06/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2021 2022 2023
Net Debt 1 43.3 49.3 33.1 41.8 35.9
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.037 x 3.384 x 3.527 x 5.052 x 3.642 x
Free Cash Flow 1 40.3 2.08 - -4.96 7.15
ROE (net income / shareholders' equity) 1.04% 2.07% - 0.48% 0.64%
ROA (Net income/ Total Assets) 1.45% 1.52% - 0.85% 1.07%
Assets 1 177.3 383.9 - 149.4 153.7
Book Value Per Share 2 0.6500 0.6700 0.6700 0.6700 0.6700
Cash Flow per Share 2 0.0200 0.0200 0 0.0100 0.0100
Capex 1 15.3 10.1 0.4 0.1 0.23
Capex / Sales 21.54% 18.62% 0.67% 0.14% 0.32%
Announcement Date 29/04/19 30/06/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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Other Construction & Engineering
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