SYCAL | SYCAL VENTURES BHD

SYCAL | SYCAL VENTURES BHD [NS]

0.235 (0.0%)
Last updated: 16:59
Fundamental   3.3  
Technical   3.4  
Total Score   6.7  

 Sector Trend+   ST Sell- 
SYCAL | SYCAL VENTURES BHD
Sycal chart by TradingView



iSaham Fundamental Trend - SYCAL [NS]

FCON: 0.65 | LTS: 6.07



Financial Ratios - SYCAL [NS]



Trailing PE (Sector Median: 15.4) 35.5
EV/EBITDA (Sector Median: 9.5) 0.0
PEG -1.45
Sharpe Ratio (3-yrs) -0.18
Altman Z 1.3
Beaver -0.011
Current Ratio 2.39
Debt-Equity (DE) Ratio 0.92
FCF Yield -12.08 %
Revenue QoQ -40.65 %
Profit QoQ 2506.67 %
Profit YoY 7.78 %
NTA QoQ -11.19 %
Profit Margin (Sector Median: 2.7) 4.66 %
ROE 0.99 %
ROIC 0.88 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.215

Support
Last Price
Resistance
Price 0.215 0.22 0.225 0.23 0.235 0.235 0.235 0.24 0.245
Volume (M) 24.1 27.9 37.2 44.5 37.7 37.7 36.6 50.9

Gann Support (EP/CL): 0.23/0.21 | Resistance (TP): 0.25/0.28
iGann Support (EP/CL): 0.2/0.14 | 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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.065

Discounted Cash Flow (DCF)5.0% Growth 0.065
Discounted Cash Flow (DCF)-24.0% Growth 0.015
Relative Valuation 0.1
Graham Formula 0.055
Graham Number 0.335
Net Tangible Asset MA 0.68


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: 97 M.

Number of Shares: 416 M.

Float: Not Available.

Stock highly correlated with

GOB (93%)

CEPAT (92%)

CJCEN (92%)

DIGISTA (92%)

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

Shareholder Value (M)
Seow Yong Chin 11.63
Westhill Capital Sdn Bhd 6.67
West Emerald Isle Sdn Bhd 6.34
Ace Credit (M) Sdn Bhd 5.56
Fantastic Hallmark Sdn Bhd 5.23
Loh Chen Yook 4.7
Waste Environment Services Sdn Bhd 3.52
Doh Jee Ming 3.41
Lee Hong King 2.58
Doh Tee Leong 2.47
SYC Holdings Sdn Bhd 2.38
Chua Seng Boon 1.48
Siow Wong Yen @ Siow Kwang Hwa 1.19
United Overseas Bank (Malaysia) Bhd 0.99
Cygal Holdings Sdn Bhd 0.61
Tan Chia Hong @ Gan Chia Hong 0.59
Lim Kang Pow 0.5
Patricia Ling 0.44
Lim Lee Foon 0.43
Ital-Pacific Development Sdn Bhd 0.42
Ho Lih Meng 0.4
Ong Chin Kang 0.38