Malaysia · Delayed Price · Currency is MYR Cypark Resources Berhad Statistics
Total Valuation
KLSE:CYPARK has a market cap or net worth of MYR 658.26 million. The enterprise value is 2.07 billion.
| Market Cap | 658.26M |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CYPARK has 822.83 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 822.83M |
| Shares Outstanding | 822.83M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.32% |
| Owned by Institutions (%) | 3.63% |
| Float | 271.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 25.71.
| EV / Earnings | -50.64 |
| EV / Sales | 13.82 |
| EV / EBITDA | 25.65 |
| EV / EBIT | n/a |
| EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 19.39 |
| Debt / FCF | 19.54 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | 723,010 |
| Profits Per Employee | -197,304 |
| Employee Count | 207 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CYPARK has paid 17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 56.47% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 1.20, so KLSE:CYPARK's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 5,095,810 |
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 149.66 million and -40.84 million in losses. Loss per share was -0.05.
| Revenue | 149.66M |
| Gross Profit | 3.05M |
| Operating Income | -2.64M |
| Pretax Income | 30.41M |
| Net Income | -40.84M |
| EBITDA | 79.33M |
| EBIT | -2.64M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 164.94 million in cash and 1.57 billion in debt, giving a net cash position of -1.41 billion or -1.71 per share.
| Cash & Cash Equivalents | 164.94M |
| Total Debt | 1.57B |
| Net Cash | -1.41B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 0.78 |
| Working Capital | 600.42M |
Cash Flow
In the last 12 months, operating cash flow was 126.62 million and capital expenditures -46.16 million, giving a free cash flow of 80.46 million.
| Operating Cash Flow | 126.62M |
| Capital Expenditures | -46.16M |
| Free Cash Flow | 80.46M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 2.04%, with operating and profit margins of -1.76% and -4.38%.
| Gross Margin | 2.04% |
| Operating Margin | -1.76% |
| Pretax Margin | 20.32% |
| Profit Margin | -4.38% |
| EBITDA Margin | 53.01% |
| EBIT Margin | -1.76% |
| FCF Margin | 53.76% |
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 | -1.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.20% |
| FCF Yield | 12.22% |
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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |