CYL Corporation Berhad (KLSE:CYL)

CYL Corporation Berhad Statistics

Total Valuation

KLSE:CYL has a market cap or net worth of MYR 34.00 million. The enterprise value is 28.68 million.

Market Cap	34.00M
Enterprise Value	28.68M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jan 20, 2025

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 (%)	79.84%
Owned by Institutions (%)	n/a
Float	19.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	38.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -18.24.

EV / Earnings	-70.99
EV / Sales	0.60
EV / EBITDA	8.11
EV / EBIT	53.91
EV / FCF	-18.24

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.

Current Ratio	3.58
Quick Ratio	2.66
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.15
Interest Coverage	53.20

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	327,429
Profits Per Employee	-2,748
Employee Count	147
Asset Turnover	0.48
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.53, so KLSE:CYL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-48.48%
50-Day Moving Average	0.36
200-Day Moving Average	0.50
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	56,920

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 48.13 million and -404,000 in losses. Loss per share was -0.00.

Revenue	48.13M
Gross Profit	24.15M
Operating Income	532,000
Pretax Income	697,000
Net Income	-404,000
EBITDA	3.54M
EBIT	532,000
Loss Per Share	-0.00

Balance Sheet

The company has 5.56 million in cash and 240,000 in debt, giving a net cash position of 5.32 million or 0.05 per share.

Cash & Cash Equivalents	5.56M
Total Debt	240,000
Net Cash	5.32M
Net Cash Per Share	0.05
Equity (Book Value)	110.85M
Book Value Per Share	1.11
Working Capital	15.39M

Cash Flow

In the last 12 months, operating cash flow was 882,000 and capital expenditures -2.45 million, giving a free cash flow of -1.57 million.

Operating Cash Flow	882,000
Capital Expenditures	-2.45M
Free Cash Flow	-1.57M
FCF Per Share	-0.02

Margins

Gross margin is 50.17%, with operating and profit margins of 1.11% and -0.84%.

Gross Margin	50.17%
Operating Margin	1.11%
Pretax Margin	1.45%
Profit Margin	-0.84%
EBITDA Margin	7.35%
EBIT Margin	1.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.01
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	-1.19%
FCF Yield	-4.62%

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a