CYL Corporation Berhad (KLSE:CYL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3100
0.00 (0.00%)
At close: Aug 7, 2026

CYL Corporation Berhad Financials Overview

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
45.9948.6348.7143.1245.0549.55
Revenue Growth
-9.16%-0.17%12.96%-4.28%-9.09%16.08%
Gross Profit
26.2826.7924.6719.8420.2121.02
Operating Income
13.3913.6112.468.649.6311.13
Net Income
2.622.84-0.41-1.57-0.181.35
Earnings Per Share
0.030.03-0.00-0.02-0.000.01
EPS Growth
117.25%-----15.80%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
Malaysia
46.9247.1142.1444.2848.95
Others
0.920.950.760.510.36
Total
47.8448.0642.8944.849.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
6.897.856.127.929.397.43
Total Debt
2.590.420.24---
Net Cash (Debt)
4.297.435.887.929.397.43
Net Cash Growth
-16.30%26.27%-25.73%-15.62%26.30%-2.33%
Net Cash Per Share
0.040.070.060.080.090.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
6.129.242.191.43.312.61
Capital Expenditures
-5.42-5.46-2.37-3.41-1.12-1.98
Free Cash Flow
0.693.78-0.18-2.022.20.63
Free Cash Flow Growth
201.32%---247.63%-36.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.0050.005-0.010
Dividend Per Share Growth
0%100.00%0%--100.00%
Dividend Yield
3.23%2.90%1.25%1.01%-2.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
11.8412.31---34.75
P/FCF Ratio
44.759.25--49.6574.42
PS Ratio
0.670.720.861.222.420.95