Malaysia · Delayed Price · Currency is MYR CYL Corporation Berhad Statistics
Total Valuation
KLSE:CYL has a market cap or net worth of MYR 33.00 million. The enterprise value is 28.71 million.
| Market Cap | 33.00M |
| Enterprise Value | 28.71M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
KLSE:CYL has 100.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 80.76% |
| Owned by Institutions (%) | n/a |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 47.64 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 41.44.
| EV / Earnings | 10.97 |
| EV / Sales | 0.62 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.14 |
| EV / FCF | 41.44 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.12 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 3.74 |
| Interest Coverage | 194.84 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 298,658 |
| Profits Per Employee | 17,000 |
| Employee Count | 165 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, KLSE:CYL has paid 982,245 in taxes.
| Income Tax | 982,245 |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.64, so KLSE:CYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 23,705 |
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 45.99 million and earned 2.62 million in profits. Earnings per share was 0.03.
| Revenue | 45.99M |
| Gross Profit | 26.28M |
| Operating Income | 13.39M |
| Pretax Income | 3.60M |
| Net Income | 2.62M |
| EBITDA | 16.20M |
| EBIT | 13.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.89 million in cash and 2.59 million in debt, with a net cash position of 4.29 million or 0.04 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 2.59M |
| Net Cash | 4.29M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 114.35M |
| Book Value Per Share | 1.14 |
| Working Capital | 17.70M |
Cash Flow
In the last 12 months, operating cash flow was 6.12 million and capital expenditures -5.42 million, giving a free cash flow of 692,674.
| Operating Cash Flow | 6.12M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | 2.06M |
| Free Cash Flow | 692,674 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 57.14%, with operating and profit margins of 29.11% and 5.69%.
| Gross Margin | 57.14% |
| Operating Margin | 29.11% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.69% |
| EBITDA Margin | 35.22% |
| EBIT Margin | 29.11% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.20% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.93% |
| FCF Yield | 2.10% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |