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Sycal Ventures Bhd
Previous close
RM 0.17
Day range
RM 0.15 - RM 0.17
Year range
RM 0.14 - RM 0.29
Market cap
62.92M MYR
Avg Volume
789.25K
P/E ratio
33.41
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 6.23M | -72.00% |
Operating expense | 2.84M | 148.17% |
Net income | 146.00K | 48.98% |
Net profit margin | 2.34 | 431.82% |
Earnings per share | — | — |
EBITDA | 1.20M | -34.93% |
Effective tax rate | 88.26% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.87M | 78.28% |
Total assets | 474.48M | 3.72% |
Total liabilities | 188.92M | 8.19% |
Total equity | 285.56M | — |
Shares outstanding | 416.32M | — |
Price to book | 0.25 | — |
Return on assets | 0.56% | — |
Return on capital | 0.84% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 146.00K | 48.98% |
Cash from operations | 2.18M | 95.34% |
Cash from investing | 65.00K | 983.33% |
Cash from financing | -1.37M | -31.67% |
Net change in cash | 876.00K | 968.29% |
Free cash flow | 2.44M | 174.58% |
About
Founded
1980
Website
Employees
169