CYL Corporation Berhad (KLSE:CYL)

CYL Corporation Berhad Statistics

Total Valuation

KLSE:CYL has a market cap or net worth of MYR 32.00 million. The enterprise value is 25.91 million.

Market Cap	32.00M
Enterprise Value	25.91M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

KLSE:CYL has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.82%
Owned by Institutions (%)	n/a
Float	15.07M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	58.84
P/OCF Ratio	41.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 47.64.

EV / Earnings	14.08
EV / Sales	0.53
EV / EBITDA	1.65
EV / EBIT	1.72
EV / FCF	47.64

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.01.

Current Ratio	5.31
Quick Ratio	4.20
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	1.66
Interest Coverage	95.73

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	11.97%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	296,451
Profits Per Employee	11,152
Employee Count	165
Asset Turnover	0.48
Inventory Turnover	4.79

Taxes

In the past 12 months, KLSE:CYL has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	44.23%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.44, so KLSE:CYL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-15.79%
50-Day Moving Average	0.34
200-Day Moving Average	0.37
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	17,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CYL had revenue of MYR 48.91 million and earned 1.84 million in profits. Earnings per share was 0.02.

Revenue	48.91M
Gross Profit	26.75M
Operating Income	15.05M
Pretax Income	3.30M
Net Income	1.84M
EBITDA	15.66M
EBIT	15.05M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.99 million in cash and 901,000 in debt, with a net cash position of 6.09 million or 0.06 per share.

Cash & Cash Equivalents	6.99M
Total Debt	901,000
Net Cash	6.09M
Net Cash Per Share	0.06
Equity (Book Value)	113.55M
Book Value Per Share	1.14
Working Capital	18.25M

Cash Flow

In the last 12 months, operating cash flow was 768,296 and capital expenditures -224,414, giving a free cash flow of 543,882.

Operating Cash Flow	768,296
Capital Expenditures	-224,414
Free Cash Flow	543,882
FCF Per Share	0.01

Margins

Gross margin is 54.68%, with operating and profit margins of 30.78% and 3.76%.

Gross Margin	54.68%
Operating Margin	30.78%
Pretax Margin	6.75%
Profit Margin	3.76%
EBITDA Margin	32.02%
EBIT Margin	30.78%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.01
Dividend Yield	2.86%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	54.35%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	5.75%
FCF Yield	1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CYL has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5