Cypark Resources Berhad (KLSE:CYPARK)
0.7050
+0.0350 (5.22%)
At close: Aug 10, 2026
Cypark Resources Berhad Financials Overview
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
Revenue Revenue Growth | 179.18 | 179.18 | 157.82 | 183.91 | 207.99 | 246.89 |
Revenue Growth | 13.53% | 13.53% | -14.19% | -11.58% | -15.76% | -21.70% |
Gross Profit Gross Profit Growth | 5.76 | 5.76 | 3.13 | -11.78 | 38.14 | 64.65 |
Operating Income Operating Income Growth | -17.28 | -17.28 | -3.23 | -19.85 | -37.86 | 59.64 |
Net Income Net Income Growth | -98.67 | -98.67 | -40.18 | -114.54 | -178.52 | 34.52 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | -0.05 | -0.14 | -0.28 | 0.06 |
EPS Growth | - | - | - | - | - | -52.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
Elimination Elimination Growth | -42.16 | -42.16 | -103.61 | -380.27 | -240.56 | -241.86 |
Renewable Energy (RE) Renewable Energy (RE) Growth | 145.18 | 145.18 | 210.48 | 466.17 | 291.73 | 326.31 |
Circular Waste&Waste-to-Energy Circular Waste&Waste-to-Energy Growth | 62.6 | 62.6 | 48.08 | 46.73 | 133.64 | 129.32 |
Sustainable Engineering & Infrastructure Sustainable Engineering & Infrastructure Growth | 13.57 | 13.57 | 2.87 | 46.72 | 17.09 | 26.05 |
Total Total Growth | 179.18 | 179.18 | 157.82 | 183.91 | 207.99 | 246.89 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
Cash & Investments Cash & Investments Growth | 60.47 | 60.47 | 158.87 | 109.95 | 108.42 | 187.35 |
Total Debt Total Debt Growth | 1,771 | 1,771 | 1,614 | 1,493 | 1,453 | 1,529 |
Net Cash (Debt) Net Cash Growth | -1,711 | -1,711 | -1,455 | -1,383 | -1,344 | -1,342 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.08 | -2.08 | -1.77 | -1.72 | -2.15 | -2.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 128.72 | 128.72 | 70.23 | -35.96 | 54.82 | 30.35 |
Capital Expenditures CapEx Growth | -30.35 | -30.35 | -60.12 | -211.26 | -137.46 | -122.19 |
Free Cash Flow Free Cash Flow Growth | 98.37 | 98.37 | 10.11 | -247.22 | -82.64 | -91.84 |
Free Cash Flow Growth | 873.00% | 873.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
PE Ratio | - | - | - | - | - | 6.82 |
Forward PE | - | 61.22 | 207.90 | 80.83 | 2.86 | 2.86 |
P/FCF Ratio | 5.90 | 5.90 | 64.30 | - | - | - |
PS Ratio | 3.24 | 3.24 | 4.12 | 4.34 | 2.97 | 0.95 |