Cypark Resources Berhad Statistics

Total Valuation

KLSE:CYPARK has a market cap or net worth of MYR 621.23 million. The enterprise value is 2.01 billion.

Market Cap	621.23M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CYPARK has 822.83 million shares outstanding. The number of shares has increased by 37.29% in one year.

Current Share Class	n/a
Shares Outstanding	822.83M
Shares Change (YoY)	+37.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.28%
Owned by Institutions (%)	3.56%
Float	271.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	0.92
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of -13.42.

EV / Earnings	-14.45
EV / Sales	10.52
EV / EBITDA	26.30
EV / EBIT	n/a
EV / FCF	-13.42

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.32.

Current Ratio	2.44
Quick Ratio	2.44
Debt / Equity	1.32
Debt / EBITDA	20.47
Debt / FCF	-10.48
Interest Coverage	-0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	923,113
Profits Per Employee	-671,920
Employee Count	207
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is 1.37, so KLSE:CYPARK's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-9.04%
50-Day Moving Average	0.83
200-Day Moving Average	0.80
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	4,043,490

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 191.08 million and -139.09 million in losses. Loss per share was -0.17.

Revenue	191.08M
Gross Profit	-18.67M
Operating Income	-10.91M
Pretax Income	-52.52M
Net Income	-139.09M
EBITDA	76.18M
EBIT	-10.91M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 170.76 million in cash and 1.57 billion in debt, giving a net cash position of -1.40 billion or -1.70 per share.

Cash & Cash Equivalents	170.76M
Total Debt	1.57B
Net Cash	-1.40B
Net Cash Per Share	-1.70
Equity (Book Value)	1.19B
Book Value Per Share	0.82
Working Capital	665.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.96 million and capital expenditures -143.77 million, giving a free cash flow of -149.72 million.

Operating Cash Flow	-5.96M
Capital Expenditures	-143.77M
Free Cash Flow	-149.72M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is -9.77%, with operating and profit margins of -5.71% and -55.26%.

Gross Margin	-9.77%
Operating Margin	-5.71%
Pretax Margin	-27.49%
Profit Margin	-55.26%
EBITDA Margin	39.87%
EBIT Margin	-5.71%
FCF Margin	n/a

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	-37.29%
Shareholder Yield	-37.29%
Earnings Yield	-22.39%
FCF Yield	-24.10%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a