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9717.KL$0.17+0.00%
Fair $0.17+0.0%

9717.KL

Sycal Ventures Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 31/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $5.3M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.1%, below the 5% threshold
Thesis & Journal · 9717.KLLocal privado en este navegador · Sycal Ventures Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$71M

P/E

340.0x

↑

EV/EBITDA

15.8x

↑

ROE

0.1%

↓

Gross Margin

35.9%

↑

Debt/Equity

0.09

↓
52-Week Range$0
$0$0

TradingView lightweight chart

9717.KL price, volumen y niveles de valoración

Último $0.170Periodo -84.1%
Fair value: $0.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-15.6%

FCF CAGR

—

FCF margin

23.8%

FCF / Net income

42.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $39.9M · net income $226000.0 · FCF $9.5M

2022-FY → 2025-FY

Gross margin

35.9%+21.8% pts

Operating margin

-14.1%-23.7% pts

Net margin

0.6%-1.3% pts

FCF margin

23.8%+36.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$39.9M$39.9M$76.8M$72.2M$66.3M
Net Income$226000.00$226000.00$1.9M$1.6M$1.3M
EBITDA$5.8M$5.8M$9.9M$11.8M$10.3M
EPS0.000.000.000.000.00
Gross Margin35.9%35.9%16.3%15.5%14.2%
Operating Margin-14.1%-14.1%31.0%11.0%9.6%
Net Margin0.6%0.6%2.5%2.3%1.9%
Balance Sheet
Debt/Equity0.090.090.120.150.18
Current Ratio2.482.48———
Cash Flow
Free Cash Flow$9.5M$9.5M$5.3M$3.0M$-8.1M
Returns
ROE0.1%0.1%0.7%0.6%0.5%
Valuation
P/E340.00340.0048.9153.7560.00
EV/EBITDA15.7515.7512.5910.9111.75
P/B0.250.250.330.320.27
Growth & Yield
Revenue Growth-48.1%-48.1%6.3%9.0%—
EPS Growth-89.1%-89.1%15.0%33.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

211.3%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

-300.4%

5Y implied EPS CAGR

105.3%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

-194.5%

10Y implied EPS CAGR

50.3%

muy exigente

EPS terminal req.

$0.03

Spread vs growth

-139.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.9%

Total return

-2.9%

Start / end P/E

38.0x → 340.0x

EPS bridge

0.00 → 0.00

Residual

-707.4%

EPS growth-89.1%
Multiple rerating+793.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-707.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.