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Sycal Ventures Bhd
Previous close
RM 0.21
Year range
RM 0.16 - RM 0.29
Market cap
83.31M MYR
Avg Volume
276.29K
P/E ratio
44.66
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.09M | -75.86% |
Operating expense | -331.00K | 5.70% |
Net income | 404.00K | -50.85% |
Net profit margin | 9.88 | 103.71% |
Earnings per share | — | — |
EBITDA | 3.34M | -34.65% |
Effective tax rate | 66.30% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.46M | 1.41% |
Total assets | 487.02M | 4.24% |
Total liabilities | 201.98M | 9.22% |
Total equity | 285.04M | — |
Shares outstanding | 416.32M | — |
Price to book | 0.30 | — |
Return on assets | 1.75% | — |
Return on capital | 2.53% | — |
Cash Flow
Net change in cash
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 404.00K | -50.85% |
Cash from operations | 1.39M | -81.21% |
Cash from investing | -50.00K | -21.95% |
Cash from financing | -2.16M | 78.29% |
Net change in cash | -824.00K | 68.47% |
Free cash flow | -13.83M | -216.66% |
About
Founded
1980
Website
Employees
169