Malaysia · Delayed Price · Currency is MYR CYL Corporation Berhad Statistics
Total Valuation
KLSE:CYL has a market cap or net worth of MYR 35.00 million. The enterprise value is 27.84 million.
| Market Cap | 35.00M |
| Enterprise Value | 27.84M |
Important Dates
The last earnings date was 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 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 7.50.
| EV / Earnings | 9.78 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 7.58 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.10 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 193.37 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 291,661 |
| Profits Per Employee | 17,248 |
| Employee Count | 165 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, KLSE:CYL has paid 982,000 in taxes.
| Income Tax | 982,000 |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.47, so KLSE:CYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 16,310 |
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 48.12 million and earned 2.85 million in profits. Earnings per share was 0.03.
| Revenue | 48.12M |
| Gross Profit | 26.28M |
| Operating Income | 3.67M |
| Pretax Income | 3.83M |
| Net Income | 2.85M |
| EBITDA | 6.49M |
| EBIT | 3.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.58 million in cash and 420,000 in debt, with a net cash position of 7.16 million or 0.07 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 420,000 |
| Net Cash | 7.16M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 113.04M |
| Book Value Per Share | 1.13 |
| Working Capital | 14.68M |
Cash Flow
In the last 12 months, operating cash flow was 9.11 million and capital expenditures -5.40 million, giving a free cash flow of 3.71 million.
| Operating Cash Flow | 9.11M |
| Capital Expenditures | -5.40M |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | 163,000 |
| Free Cash Flow | 3.71M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 54.62%, with operating and profit margins of 7.63% and 5.91%.
| Gross Margin | 54.62% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.91% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 7.63% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 8.13% |
| FCF Yield | 10.61% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |