Cypark Resources Berhad (KLSE:CYPARK)

Cypark Resources Berhad Statistics

Total Valuation

KLSE:CYPARK has a market cap or net worth of MYR 563.64 million. The enterprise value is 2.25 billion.

Market Cap	563.64M
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CYPARK has 822.83 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	822.83M
Shares Outstanding	822.83M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.97%
Owned by Institutions (%)	6.94%
Float	280.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.63
P/TBV Ratio	9.16
P/FCF Ratio	5.25
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.63
EV / Sales	15.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.99

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.95.

Current Ratio	2.47
Quick Ratio	2.47
Debt / Equity	1.95
Debt / EBITDA	396.30
Debt / FCF	16.18
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-3.40%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	725,513
Profits Per Employee	-281,795
Employee Count	207
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CYPARK has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.52, so KLSE:CYPARK's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-4.17%
50-Day Moving Average	0.67
200-Day Moving Average	0.78
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	4,110,420

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 150.18 million and -58.33 million in losses. Loss per share was -0.09.

Revenue	150.18M
Gross Profit	1.10M
Operating Income	-80.32M
Pretax Income	-39.37M
Net Income	-58.33M
EBITDA	2.14M
EBIT	-80.32M
Loss Per Share	-0.09

Balance Sheet

The company has 49.94 million in cash and 1.74 billion in debt, with a net cash position of -1.69 billion or -2.05 per share.

Cash & Cash Equivalents	49.94M
Total Debt	1.74B
Net Cash	-1.69B
Net Cash Per Share	-2.05
Equity (Book Value)	889.99M
Book Value Per Share	1.64
Working Capital	568.64M

Cash Flow

In the last 12 months, operating cash flow was 150.87 million and capital expenditures -43.49 million, giving a free cash flow of 107.38 million.

Operating Cash Flow	150.87M
Capital Expenditures	-43.49M
Free Cash Flow	107.38M
FCF Per Share	0.13

Margins

Gross margin is 0.73%, with operating and profit margins of -53.48% and -33.38%.

Gross Margin	0.73%
Operating Margin	-53.48%
Pretax Margin	-26.22%
Profit Margin	-33.38%
EBITDA Margin	1.42%
EBIT Margin	-53.48%
FCF Margin	71.50%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-10.35%
FCF Yield	19.05%

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

Altman Z-Score	n/a
Piotroski F-Score	4