Malaysia · Delayed Price · Currency is MYR Cypark Resources Berhad Statistics
Total Valuation
KLSE:CYPARK has a market cap or net worth of MYR 733.14 million. The enterprise value is 2.30 billion.
| Market Cap | 733.14M |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CYPARK has 905.11 million shares outstanding.
| Current Share Class | 905.11M |
| Shares Outstanding | 905.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 6.24% |
| Float | 378.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 17.81 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 12.20.
| EV / Earnings | n/a |
| EV / Sales | 7.25 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 258.05 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.98.
| Current Ratio | 3.33 |
| Quick Ratio | 3.33 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 17.70 |
| Debt / FCF | 9.22 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -341,546 |
| Employee Count | 207 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CYPARK has paid 36.05 million in taxes.
| Income Tax | 36.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.51, so KLSE:CYPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 13,770,485 |
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 317.57 million and -70.70 million in losses. Loss per share was -0.09.
| Revenue | 317.57M |
| Gross Profit | 35.24M |
| Operating Income | 9.34M |
| Pretax Income | -9.01M |
| Net Income | -70.70M |
| EBITDA | 96.71M |
| EBIT | 9.34M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 172.52 million in cash and 1.74 billion in debt, with a net cash position of -1.57 billion or -1.73 per share.
| Cash & Cash Equivalents | 172.52M |
| Total Debt | 1.74B |
| Net Cash | -1.57B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 877.49M |
| Book Value Per Share | 0.69 |
| Working Capital | 777.95M |
Cash Flow
In the last 12 months, operating cash flow was 206.17 million and capital expenditures -17.57 million, giving a free cash flow of 188.59 million.
| Operating Cash Flow | 206.17M |
| Capital Expenditures | -17.57M |
| Depreciation & Amortization | 87.37M |
| Net Borrowing | 152.37M |
| Free Cash Flow | 188.59M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 11.10%, with operating and profit margins of 2.94% and -13.75%.
| Gross Margin | 11.10% |
| Operating Margin | 2.94% |
| Pretax Margin | -2.84% |
| Profit Margin | -13.75% |
| EBITDA Margin | 30.45% |
| EBIT Margin | 2.94% |
| FCF Margin | 59.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.64% |
| FCF Yield | 25.72% |
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 |
Analyst Forecast
The average price target for KLSE:CYPARK is 0.75, which is -7.41% lower than the current price. The consensus rating is "Buy".
| Price Target | 0.75 |
| Price Target Difference | -7.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 47.42% |
| EPS Growth Forecast (3Y) | 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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |