Cypark Resources Berhad (KLSE:CYPARK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8200
-0.0800 (-8.89%)
At close: Jul 25, 2025

Cypark Resources Berhad Statistics

Total Valuation

KLSE:CYPARK has a market cap or net worth of MYR 674.72 million. The enterprise value is 2.12 billion.

Market Cap674.72M
Enterprise Value 2.12B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:CYPARK has 822.83 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class 822.83M
Shares Outstanding 822.83M
Shares Change (YoY) +2.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.32%
Owned by Institutions (%) 2.84%
Float 271.07M

Valuation Ratios

PE Ratio n/a
Forward PE 29.29
PS Ratio 4.28
PB Ratio 0.56
P/TBV Ratio 2.00
P/FCF Ratio 90.22
P/OCF Ratio 8.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 283.36.

EV / Earnings -52.75
EV / Sales 13.43
EV / EBITDA 12.65
EV / EBIT 24.58
EV / FCF 283.36

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.34.

Current Ratio 2.39
Quick Ratio 2.39
Debt / Equity 1.34
Debt / EBITDA 9.60
Debt / FCF 215.76
Interest Coverage 1.06

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE) 1.11%
Return on Assets (ROA) 1.86%
Return on Invested Capital (ROIC) 1.97%
Return on Capital Employed (ROCE) 3.50%
Revenue Per Employee 762,424
Profits Per Employee -194,081
Employee Count207
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:CYPARK has paid 16.78 million in taxes.

Income Tax 16.78M
Effective Tax Rate 55.61%

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is 1.10, so KLSE:CYPARK's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +10.43%
50-Day Moving Average 0.88
200-Day Moving Average 0.80
Relative Strength Index (RSI) 47.79
Average Volume (20 Days) 5,355,680

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 157.82 million and -40.17 million in losses. Loss per share was -0.05.

Revenue157.82M
Gross Profit 3.13M
Operating Income 86.77M
Pretax Income 30.17M
Net Income -40.17M
EBITDA 166.69M
EBIT 86.77M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 171.52 million in cash and 1.61 billion in debt, giving a net cash position of -1.44 billion or -1.75 per share.

Cash & Cash Equivalents 171.52M
Total Debt 1.61B
Net Cash -1.44B
Net Cash Per Share -1.75
Equity (Book Value) 1.21B
Book Value Per Share 0.81
Working Capital 643.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.25 million and capital expenditures -68.77 million, giving a free cash flow of 7.48 million.

Operating Cash Flow 76.25M
Capital Expenditures -68.77M
Free Cash Flow 7.48M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 1.98%, with operating and profit margins of 54.98% and -3.83%.

Gross Margin 1.98%
Operating Margin 54.98%
Pretax Margin 19.11%
Profit Margin -3.83%
EBITDA Margin 105.62%
EBIT Margin 54.98%
FCF Margin 4.74%

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 -2.34%
Shareholder Yield n/a
Earnings Yield -5.95%
FCF Yield 1.11%

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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 5