SYCAL | SYCAL VENTURES BHD

SYCAL | SYCAL VENTURES BHD [NS]

0.240 (0.0%)
Last updated: 16:32
Fundamental   2.9  
Technical   1.1  
Total Score   4.0  

 ST Sell- 
SYCAL | SYCAL VENTURES BHD




iSaham Fundamental Trend - SYCAL [NS]

FCON: 0.65 | Sharpe Ratio: -0.07 | LTS: 6.33



Financial Ratios - SYCAL [NS]



EPS 0.74 sen
Trailing PE (Sector Median: 15.9) 36.3
PEG -1.42
Altman Z 0.7
Beaver 0.012
Current Ratio 2.37
Debt-Equity (DE) Ratio 0.9
FCF Yield -14.17 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -40.65 %
Revenue YoY -34.95 %
Profit QoQ 2506.67 %
Profit YoY 7.78 %
NTA QoQ -11.19 %
Profit Margin (Sector Median: 3.0) 4.66 %
ROE 0.99 %
ROIC 0.84 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.235

Support
Last Price
Resistance
Price 0.22 0.225 0.23 0.235 0.24 0.24 0.24 0.245 0.25 0.255 0.26
Volume (M) 28.0 38.2 45.3 26.1 83.5 83.5 51.2 32.3 17.8 22.1

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) SELL
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 0.065

Discounted Cash Flow (DCF)5.0% Growth 0.065
Discounted Cash Flow (DCF)-24.0% Growth 0.05
Relative Valuation 0.105
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: 99 M.

Number of Shares: 416 M.

Float: Not Available.

Stock highly correlated with

M&G (88%)

BDB (87%)

FBMFLG (87%)

KTB (87%)

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

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