Malaysia
· Delayed Price · Currency is MYR Cypark Resources Berhad Statistics
Total Valuation
Cypark Resources Berhad has a market cap or net worth of MYR 530.72 million. The enterprise value is 1.90 billion.
| Market Cap | 530.72M |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 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 39.79% in one year.
| Shares Outstanding | 822.83M |
| Shares Change (YoY) | +39.79% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 35.19% |
| Owned by Institutions (%) | 3.76% |
| Float | 253.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.20 |
| PS Ratio | 2.82 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.44, with an EV/FCF ratio of -7.67.
| EV / Earnings | -16.56 |
| EV / Sales | 10.31 |
| EV / EBITDA | 42.44 |
| EV / EBIT | n/a |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 124.34.
| Current Ratio | 2.61 |
| Quick Ratio | 2.47 |
| Debt / Equity | 124.34 |
| Debt / EBITDA | 33.34 |
| Debt / FCF | -6.04 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -0.48% |
| Revenue Per Employee | 888,459 |
| Profits Per Employee | -553,314 |
| Employee Count | 207 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 3,178,050 |
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 183.91 million and -114.54 million in losses. Loss per share was -0.14.
| Revenue | 183.91M |
| Gross Profit | -11.78M |
| Operating Income | -19.85M |
| Pretax Income | -52.38M |
| Net Income | -114.54M |
| EBITDA | 44.21M |
| EBIT | -19.85M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 109.95 million in cash and 1.49 billion in debt, giving a net cash position of -1.38 billion or -1.68 per share.
| Cash & Cash Equivalents | 109.95M |
| Total Debt | 1.49B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 0.86 |
| Working Capital | 659.70M |
Cash Flow
In the last 12 months, operating cash flow was -35.96 million and capital expenditures -211.26 million, giving a free cash flow of -247.22 million.
| Operating Cash Flow | -35.96M |
| Capital Expenditures | -211.26M |
| Free Cash Flow | -247.22M |
| FCF Per Share | -0.30 |
Margins
Gross margin is -6.41%, with operating and profit margins of -10.79% and -48.12%.
| Gross Margin | -6.41% |
| Operating Margin | -10.79% |
| Pretax Margin | -28.48% |
| Profit Margin | -48.12% |
| EBITDA Margin | 24.04% |
| EBIT Margin | -10.79% |
| FCF Margin | -134.42% |
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 | -39.79% |
| Shareholder Yield | -39.79% |
| Earnings Yield | -22.09% |
| FCF Yield | -46.58% |
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 |