Malaysia · Delayed Price · Currency is MYR CYL Corporation Berhad Statistics
Total Valuation
KLSE:CYL has a market cap or net worth of MYR 30.00 million. The enterprise value is 26.42 million.
| Market Cap | 30.00M |
| Enterprise Value | 26.42M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Oct 9, 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 (%) | 80.80% |
| Owned by Institutions (%) | n/a |
| Float | 18.09M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.23 |
| EV / Sales | 0.51 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 1.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.39 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -1.37 |
| Interest Coverage | 156.88 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 334,158 |
| Profits Per Employee | 27,558 |
| Employee Count | 154 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, KLSE:CYL has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.71, so KLSE:CYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 50,255 |
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 51.46 million and earned 4.24 million in profits. Earnings per share was 0.04.
| Revenue | 51.46M |
| Gross Profit | 29.65M |
| Operating Income | 15.96M |
| Pretax Income | 6.13M |
| Net Income | 4.24M |
| EBITDA | 18.77M |
| EBIT | 15.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.96 million in cash and 2.38 million in debt, with a net cash position of 3.58 million or 0.04 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 2.38M |
| Net Cash | 3.58M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 117.18M |
| Book Value Per Share | 1.17 |
| Working Capital | 20.70M |
Cash Flow
In the last 12 months, operating cash flow was 3.52 million and capital expenditures -5.25 million, giving a free cash flow of -1.74 million.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | -5.25M |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | 1.57M |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 57.62%, with operating and profit margins of 31.01% and 8.25%.
| Gross Margin | 57.62% |
| Operating Margin | 31.01% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.25% |
| EBITDA Margin | 36.48% |
| EBIT Margin | 31.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 14.15% |
| FCF Yield | -5.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |