CYL Corporation Berhad (KLSE:CYL)

CYL Corporation Berhad Statistics

Total Valuation

KLSE:CYL has a market cap or net worth of MYR 35.00 million. The enterprise value is 29.87 million.

Market Cap	35.00M
Enterprise Value	29.87M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jul 11, 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 (%)	83.80%
Owned by Institutions (%)	n/a
Float	15.09M

Valuation Ratios

The trailing PE ratio is 29.05.

PE Ratio	29.05
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	152.25
P/OCF Ratio	47.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 129.94.

EV / Earnings	24.79
EV / Sales	0.59
EV / EBITDA	2.02
EV / EBIT	2.12
EV / FCF	129.94

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.

Current Ratio	4.40
Quick Ratio	3.64
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.98
Interest Coverage	157.71

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	306,851
Profits Per Employee	7,303
Employee Count	165
Asset Turnover	0.50
Inventory Turnover	5.93

Taxes

In the past 12 months, KLSE:CYL has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	47.75%

Stock Price Statistics

The stock price has decreased by -33.33% 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	-33.33%
50-Day Moving Average	0.33
200-Day Moving Average	0.46
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	18,185

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 50.63 million and earned 1.21 million in profits. Earnings per share was 0.01.

Revenue	50.63M
Gross Profit	26.47M
Operating Income	14.08M
Pretax Income	2.31M
Net Income	1.21M
EBITDA	14.79M
EBIT	14.08M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.36 million in cash and 226,000 in debt, giving a net cash position of 5.13 million or 0.05 per share.

Cash & Cash Equivalents	5.36M
Total Debt	226,000
Net Cash	5.13M
Net Cash Per Share	0.05
Equity (Book Value)	112.38M
Book Value Per Share	1.12
Working Capital	17.13M

Cash Flow

In the last 12 months, operating cash flow was 729,296 and capital expenditures -499,414, giving a free cash flow of 229,882.

Operating Cash Flow	729,296
Capital Expenditures	-499,414
Free Cash Flow	229,882
FCF Per Share	0.00

Margins

Gross margin is 52.28%, with operating and profit margins of 27.80% and 2.38%.

Gross Margin	52.28%
Operating Margin	27.80%
Pretax Margin	4.56%
Profit Margin	2.38%
EBITDA Margin	29.20%
EBIT Margin	27.80%
FCF Margin	0.45%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.49%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	3.44%
FCF Yield	0.66%

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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5