Cypark Resources Berhad Statistics

Total Valuation

KLSE:CYPARK has a market cap or net worth of MYR 600.66 million. The enterprise value is 2.02 billion.

Market Cap	600.66M
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CYPARK has 822.83 million shares outstanding. The number of shares has increased by 30.30% in one year.

Current Share Class	n/a
Shares Outstanding	822.83M
Shares Change (YoY)	+30.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.31%
Owned by Institutions (%)	3.44%
Float	271.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	0.89
P/TBV Ratio	1.81
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 15.37, with an EV/FCF ratio of -63.82.

EV / Earnings	-19.67
EV / Sales	10.38
EV / EBITDA	15.37
EV / EBIT	37.32
EV / FCF	-63.82

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.33.

Current Ratio	2.49
Quick Ratio	2.49
Debt / Equity	1.33
Debt / EBITDA	12.14
Debt / FCF	-50.64
Interest Coverage	1.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	941,714
Profits Per Employee	-496,831
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 -19.78% in the last 52 weeks. The beta is 1.34, so KLSE:CYPARK's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-19.78%
50-Day Moving Average	0.77
200-Day Moving Average	0.78
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	4,628,750

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 194.93 million and -102.84 million in losses. Loss per share was -0.13.

Revenue	194.93M
Gross Profit	-142,755
Operating Income	54.79M
Pretax Income	2.57M
Net Income	-102.84M
EBITDA	131.74M
EBIT	54.79M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 178.28 million in cash and 1.60 billion in debt, giving a net cash position of -1.43 billion or -1.73 per share.

Cash & Cash Equivalents	178.28M
Total Debt	1.60B
Net Cash	-1.43B
Net Cash Per Share	-1.73
Equity (Book Value)	1.21B
Book Value Per Share	0.82
Working Capital	664.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.09 million and capital expenditures -64.78 million, giving a free cash flow of -31.69 million.

Operating Cash Flow	33.09M
Capital Expenditures	-64.78M
Free Cash Flow	-31.69M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -0.07%, with operating and profit margins of 28.11% and -35.32%.

Gross Margin	-0.07%
Operating Margin	28.11%
Pretax Margin	1.32%
Profit Margin	-35.32%
EBITDA Margin	67.58%
EBIT Margin	28.11%
FCF Margin	n/a

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	-30.30%
Shareholder Yield	-30.30%
Earnings Yield	-17.12%
FCF Yield	-5.28%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a