Malaysia · Delayed Price · Currency is MYR Cypark Resources Berhad Statistics
Total Valuation
KLSE:CYPARK has a market cap or net worth of MYR 555.41 million. The enterprise value is 1.97 billion.
| Market Cap | 555.41M |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CYPARK has 822.83 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 822.83M |
| Shares Outstanding | 822.83M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.97% |
| Owned by Institutions (%) | 7.00% |
| Float | 280.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.44, with an EV/FCF ratio of 19.82.
| EV / Earnings | -33.67 |
| EV / Sales | 13.41 |
| EV / EBITDA | 42.44 |
| EV / EBIT | n/a |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.72 |
| Quick Ratio | 2.72 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 33.91 |
| Debt / FCF | 15.99 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.46% |
| Revenue Per Employee | 708,681 |
| Profits Per Employee | -282,193 |
| Employee Count | 207 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CYPARK has paid 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.61, so KLSE:CYPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 2,600,500 |
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:CYPARK had revenue of MYR 146.70 million and -58.41 million in losses. Loss per share was -0.07.
| Revenue | 146.70M |
| Gross Profit | -232,000 |
| Operating Income | -36.38M |
| Pretax Income | -562,000 |
| Net Income | -58.41M |
| EBITDA | 44.83M |
| EBIT | -36.38M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 178.28 million in cash and 1.59 billion in debt, with a net cash position of -1.41 billion or -1.71 per share.
| Cash & Cash Equivalents | 178.28M |
| Total Debt | 1.59B |
| Net Cash | -1.41B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.75 |
| Working Capital | 691.44M |
Cash Flow
In the last 12 months, operating cash flow was 139.22 million and capital expenditures -39.98 million, giving a free cash flow of 99.24 million.
| Operating Cash Flow | 139.22M |
| Capital Expenditures | -39.98M |
| Free Cash Flow | 99.24M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -0.16%, with operating and profit margins of -24.80% and -16.62%.
| Gross Margin | -0.16% |
| Operating Margin | -24.80% |
| Pretax Margin | -0.38% |
| Profit Margin | -16.62% |
| EBITDA Margin | 30.56% |
| EBIT Margin | -24.80% |
| FCF Margin | 67.65% |
Dividends & Yields
KLSE:CYPARK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -10.52% |
| FCF Yield | 17.87% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 18, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:CYPARK has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |