Cypark Resources Berhad Statistics

Total Valuation

Cypark Resources Berhad has a market cap or net worth of MYR 691.18 million. The enterprise value is 2.05 billion.

Market Cap	691.18M
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Cypark Resources Berhad has 822.83 million shares outstanding. The number of shares has increased by 38.71% in one year.

Current Share Class	n/a
Shares Outstanding	822.83M
Shares Change (YoY)	+38.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.26%
Owned by Institutions (%)	3.66%
Float	271.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.01
P/TBV Ratio	2.34
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 51.05, with an EV/FCF ratio of -8.27.

EV / Earnings	-14.90
EV / Sales	10.39
EV / EBITDA	51.05
EV / EBIT	n/a
EV / FCF	-8.27

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.30.

Current Ratio	2.43
Quick Ratio	2.43
Debt / Equity	1.30
Debt / EBITDA	37.99
Debt / FCF	-6.18
Interest Coverage	-0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	952,706
Profits Per Employee	-664,719
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 -10.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.75%
50-Day Moving Average	0.82
200-Day Moving Average	0.82
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	7,091,565

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, Cypark Resources Berhad had revenue of MYR 197.21 million and -137.60 million in losses. Loss per share was -0.17.

Revenue	197.21M
Gross Profit	-16.17M
Operating Income	-34.34M
Pretax Income	-68.95M
Net Income	-137.60M
EBITDA	39.83M
EBIT	-34.34M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 157.30 million in cash and 1.53 billion in debt, giving a net cash position of -1.38 billion or -1.67 per share.

Cash & Cash Equivalents	157.30M
Total Debt	1.53B
Net Cash	-1.38B
Net Cash Per Share	-1.67
Equity (Book Value)	1.18B
Book Value Per Share	0.83
Working Capital	634.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.29 million and capital expenditures -231.56 million, giving a free cash flow of -247.85 million.

Operating Cash Flow	-16.29M
Capital Expenditures	-231.56M
Free Cash Flow	-247.85M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is -8.20%, with operating and profit margins of -17.41% and -54.20%.

Gross Margin	-8.20%
Operating Margin	-17.41%
Pretax Margin	-34.96%
Profit Margin	-54.20%
EBITDA Margin	20.20%
EBIT Margin	-17.41%
FCF Margin	n/a

Dividends & Yields

Cypark Resources Berhad 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	-38.71%
Shareholder Yield	-38.71%
Earnings Yield	-20.13%
FCF Yield	-35.86%

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

Cypark Resources Berhad has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a