SYCAL | SYCAL VENTURES BHD [NS]

0.245 (0.0%)
Last updated: 16:59
Fundamental   2.9  
Technical   2.6  
Total Score   5.5  

 Sector Trend+   ST Sell- 
SYCAL | SYCAL VENTURES BHD

iSaham Fundamental Trend - SYCAL [NS]

FCON: 0.65 | Sharpe Ratio: -0.06 | LTS: 6.36



Financial Ratios - SYCAL [NS]



EPS 0.38 sen
Trailing PE (Sector Median: 17.8) 67.2
PEG -1.42
Altman Z 0.7
Beaver 0.038
Current Ratio 2.41
Debt-Equity (DE) Ratio 0.7
FCF Yield 1.07 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 22.19 %
Revenue YoY -22.62 %
Profit QoQ -85.99 %
Profit YoY -32.86 %
NTA QoQ -12.12 %
Profit Margin (Sector Median: 2.1) 2.44 %
ROE 0.54 %
ROIC 0.46 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.225

Support
Last Price
Resistance
Price 0.225 0.23 0.235 0.24 0.245 0.245 0.245 0.25 0.255 0.26 0.27
Volume (M) 38.5 46.4 26.3 55.5 56.8 56.8 33.1 18.4 22.1 31.9

Gann Support (EP/CL): 0.23/0.21 | Resistance (TP): 0.25/0.28

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SYCAL [NS]

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.035

Discounted Cash Flow (DCF)5.0% Growth 0.035
Discounted Cash Flow (DCF)-24.0% Growth 0.025
Relative Valuation 0.065
Graham Formula 0.055
Graham Number 0.33
Net Tangible Asset (NTA) 0.66


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 19.66
Expected Revenue (M) 421.83
Expected Growth (%) 30.0


Summary

Market Cap: 101 M.

Number of Shares: 416 M.

Float: Not Available.

Stock highly correlated with

BDB (82%)

KTB (82%)

FBMMSCAP (81%)

FBMMSCS (81%)

Sycal Ventures Berhad, through its subsidiaries, is engaged in building construction and civil engineering contracting in Malaysia and Hong Kong. Its activities also include the manufacture and trading of ready mix concrete; trading of building materials; and leasing aircraft parts and equipment. In addition, the company operates as a bored piling contractor. It was formerly known as Cygal Berhad and changed its name to Sycal Ventures Berhad in June 2007. Sycal Ventures Berhad is based in Kuala Lumpur, Malaysia.

Code: 9717

Website: http://www.sycalberhad.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 2-Apr-2019

Shareholder Value (M)
West Emerald Isle Sdn Bhd 23.54
Seow Yong Chin 8.04
Ace Credit (M) Sdn Bhd 5.8
Westhill Capital Sdn Bhd 5.56
Fantastic Hallmark Sdn Bhd 5.45
Loh Chen Yook 3.92
Waste Environment Services Sdn Bhd 3.67
Seow Yong Chin 3.57
Doh Jee Ming 3.55
Lee Hong King 2.69
Doh Tee Leong 2.57
SYC Holdings Sdn Bhd 2.48
Chua Seng Boon 1.54
Siow Wong Yen @ Siow Kwang Hwa 1.53
Westhill Capital Sdn Bhd 1.4
GM Aero Support Sdn Bhd 1.12
Overseas Bank (Malaysia) Bhd 1.04
Loh Chen Yook 0.73
Sungai Kasa Sdn Bhd 0.68
Cygal Holdings Sdn Bhd 0.64
Tan Chia Hong @ Gan Chia Hong 0.61
Seow 0.52
Lim Kang Pow 0.52
Patricia Ling 0.47
Lim Lee Foon 0.44