Cypark Resources Berhad (KLSE:CYPARK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7050
+0.0350 (5.22%)
At close: Aug 10, 2026

Cypark Resources Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
Revenue
179.18179.18157.82183.91207.99246.89
Revenue Growth
13.53%13.53%-14.19%-11.58%-15.76%-21.70%
Gross Profit
5.765.763.13-11.7838.1464.65
Operating Income
-17.28-17.28-3.23-19.85-37.8659.64
Net Income
-98.67-98.67-40.18-114.54-178.5234.52
Earnings Per Share
-0.12-0.12-0.05-0.14-0.280.06
EPS Growth
------52.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
Elimination
-42.16-42.16-103.61-380.27-240.56-241.86
Renewable Energy (RE)
145.18145.18210.48466.17291.73326.31
Circular Waste&Waste-to-Energy
62.662.648.0846.73133.64129.32
Sustainable Engineering & Infrastructure
13.5713.572.8746.7217.0926.05
Total
179.18179.18157.82183.91207.99246.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
Cash & Investments
60.4760.47158.87109.95108.42187.35
Total Debt
1,7711,7711,6141,4931,4531,529
Net Cash (Debt)
-1,711-1,711-1,455-1,383-1,344-1,342
Net Cash Growth
------
Net Cash Per Share
-2.08-2.08-1.77-1.72-2.15-2.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
Operating Cash Flow
128.72128.7270.23-35.9654.8230.35
Capital Expenditures
-30.35-30.35-60.12-211.26-137.46-122.19
Free Cash Flow
98.3798.3710.11-247.22-82.64-91.84
Free Cash Flow Growth
873.00%873.00%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
Gross Margin
3.21%3.21%1.98%-6.40%18.34%26.18%
Operating Margin
-9.64%-9.64%-2.05%-10.79%-18.20%24.16%
Pretax Margin
-18.04%-18.04%19.11%-28.48%-110.89%22.56%
Profit Margin
-55.07%-55.07%-25.46%-62.28%-85.83%13.98%
FCF Margin
54.90%54.90%6.41%-134.42%-39.73%-37.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
PE Ratio
-----6.82
Forward PE
-61.22207.9080.832.862.86
P/FCF Ratio
5.905.9064.30---
PS Ratio
3.243.244.124.342.970.95