Cypark Resources Berhad (KLSE:CYPARK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8100
+0.0250 (3.18%)
At close: Oct 9, 2026

Cypark Resources Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
Revenue
317.57179.18157.82183.91207.99246.89
Revenue Growth
112.19%13.53%-14.19%-11.58%-15.76%-21.70%
Gross Profit
35.245.763.13-11.7838.1464.65
Operating Income
9.34-17.28-3.23-19.85-37.8659.64
Net Income
-70.7-98.67-40.18-114.54-178.5234.52
Earnings Per Share
-0.09-0.12-0.05-0.14-0.280.06
EPS Growth
------52.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
Sustainable Engineering & Infrastructure
143.2813.572.8746.7217.0926.05
Circular Waste&Waste-to-Energy
67.3462.648.0846.73133.64129.32
Elimination
-30.12-42.16-103.61-380.27-240.56-241.86
Renewable Energy (RE)
-145.18210.48466.17291.73326.31
Total
317.57179.18157.82183.91207.99246.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
Cash & Investments
172.5260.47158.87109.95108.42187.35
Total Debt
1,7391,7711,6141,4931,4531,529
Net Cash (Debt)
-1,566-1,711-1,455-1,383-1,344-1,342
Net Cash Growth
------
Net Cash Per Share
-1.90-2.08-1.77-1.72-2.15-2.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
Operating Cash Flow
206.17128.7270.23-35.9654.8230.35
Capital Expenditures
-17.57-30.35-60.12-211.26-137.46-122.19
Free Cash Flow
188.5998.3710.11-247.22-82.64-91.84
Free Cash Flow Growth
134.38%873.00%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
Gross Margin
11.10%3.21%1.98%-6.40%18.34%26.18%
Operating Margin
2.94%-9.64%-2.05%-10.79%-18.20%24.16%
Pretax Margin
-2.84%-18.04%19.11%-28.48%-110.89%22.56%
Profit Margin
-22.26%-55.07%-25.46%-62.28%-85.83%13.98%
FCF Margin
59.38%54.90%6.41%-134.42%-39.73%-37.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Oct '22
PE Ratio
-----6.82
Forward PE
-61.22207.9080.833.593.59
P/FCF Ratio
3.895.9064.30---
PS Ratio
2.313.244.124.342.970.95