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Sycal Ventures Bhd
Previous close
RM 0.17
Day range
RM 0.17 - RM 0.17
Year range
RM 0.14 - RM 0.21
Market cap
68.69M MYR
Avg Volume
63.66K
P/E ratio
314.81
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.19M | -21.32% |
Operating expense | 2.97M | -5.74% |
Net income | 110.00K | -34.52% |
Net profit margin | 0.98 | -16.95% |
Earnings per share | — | — |
EBITDA | 695.00K | -52.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.01M | 146.10% |
Total assets | 467.76M | -3.38% |
Total liabilities | 181.60M | -8.58% |
Total equity | 286.16M | — |
Shares outstanding | 416.32M | — |
Price to book | 0.25 | — |
Return on assets | 0.34% | — |
Return on capital | 0.52% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 110.00K | -34.52% |
Cash from operations | 8.74M | 67.25% |
Cash from investing | -183.00K | — |
Cash from financing | -4.28M | -62.33% |
Net change in cash | 4.27M | 65.18% |
Free cash flow | 10.20M | -39.13% |
About
Founded
1980
Website
Employees
169