Malaysia · Delayed Price · Currency is MYR Cypark Resources Berhad Statistics
Total Valuation
KLSE:CYPARK has a market cap or net worth of MYR 633.58 million. The enterprise value is 2.32 billion.
| Market Cap | 633.58M |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CYPARK has 822.83 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 822.83M |
| Shares Outstanding | 822.83M |
| Shares Change (YoY) | +0.80% |
| 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 | 4.22 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.58 |
| EV / Sales | 15.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.64 |
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 | 396.31 |
| Debt / FCF | 16.18 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 725,512 |
| Profits Per Employee | -407,024 |
| 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 increased by +16.67% in the last 52 weeks. The beta is 0.49, so KLSE:CYPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 5,740,805 |
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 -84.25 million in losses. Loss per share was -0.10.
| Revenue | 150.18M |
| Gross Profit | 1.10M |
| Operating Income | -80.32M |
| Pretax Income | -39.37M |
| Net Income | -84.25M |
| EBITDA | 2.14M |
| EBIT | -80.32M |
| Loss Per Share | -0.10 |
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 | 0.72 |
| 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 |
| Depreciation & Amortization | 82.45M |
| Net Borrowing | 106.64M |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -13.30% |
| FCF Yield | 16.95% |
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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |