Malaysia · Delayed Price · Currency is MYR 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 Cap | 674.72M |
| 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 |
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 Count | 207 |
| 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.
| Revenue | 157.82M |
| 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 |
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 |
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 |
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 |