CYL Corporation Berhad (KLSE:CYL)
0.3100
0.00 (0.00%)
At close: Aug 7, 2026
CYL Corporation Berhad Financials Overview
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 45.99 | 48.63 | 48.71 | 43.12 | 45.05 | 49.55 |
Revenue Growth | -9.16% | -0.17% | 12.96% | -4.28% | -9.09% | 16.08% |
Gross Profit Gross Profit Growth | 26.28 | 26.79 | 24.67 | 19.84 | 20.21 | 21.02 |
Operating Income Operating Income Growth | 13.39 | 13.61 | 12.46 | 8.64 | 9.63 | 11.13 |
Net Income Net Income Growth | 2.62 | 2.84 | -0.41 | -1.57 | -0.18 | 1.35 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.00 | -0.02 | -0.00 | 0.01 |
EPS Growth | 117.25% | - | - | - | - | -15.80% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Malaysia Malaysia Growth | 46.92 | 47.11 | 42.14 | 44.28 | 48.95 |
Others Others Growth | 0.92 | 0.95 | 0.76 | 0.51 | 0.36 |
Total Total Growth | 47.84 | 48.06 | 42.89 | 44.8 | 49.31 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 6.89 | 7.85 | 6.12 | 7.92 | 9.39 | 7.43 |
Total Debt Total Debt Growth | 2.59 | 0.42 | 0.24 | - | - | - |
Net Cash (Debt) Net Cash Growth | 4.29 | 7.43 | 5.88 | 7.92 | 9.39 | 7.43 |
Net Cash Growth | -16.30% | 26.27% | -25.73% | -15.62% | 26.30% | -2.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.12 | 9.24 | 2.19 | 1.4 | 3.31 | 2.61 |
Capital Expenditures CapEx Growth | -5.42 | -5.46 | -2.37 | -3.41 | -1.12 | -1.98 |
Free Cash Flow Free Cash Flow Growth | 0.69 | 3.78 | -0.18 | -2.02 | 2.2 | 0.63 |
Free Cash Flow Growth | 201.32% | - | - | - | 247.63% | -36.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 57.14% | 55.08% | 50.65% | 46.02% | 44.86% | 42.41% |
Operating Margin | 29.11% | 27.98% | 25.57% | 20.04% | 21.38% | 22.46% |
Pretax Margin | 7.83% | 7.87% | 1.43% | -4.36% | -0.17% | 2.46% |
Profit Margin | 5.69% | 5.85% | -0.83% | -3.64% | -0.39% | 2.73% |
FCF Margin | 1.51% | 7.78% | -0.36% | -4.68% | 4.87% | 1.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.005 | 0.005 | - | 0.010 |
Dividend Per Share Growth | 0% | 100.00% | 0% | - | - | 100.00% |
Dividend Yield | 3.23% | 2.90% | 1.25% | 1.01% | - | 2.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 11.84 | 12.31 | - | - | - | 34.75 |
P/FCF Ratio | 44.75 | 9.25 | - | - | 49.65 | 74.42 |
PS Ratio | 0.67 | 0.72 | 0.86 | 1.22 | 2.42 | 0.95 |