Malaysia · Delayed Price · Currency is MYR Cypark Resources Berhad Statistics
Total Valuation
KLSE:CYPARK has a market cap or net worth of MYR 580.09 million. The enterprise value is 2.29 billion.
| Market Cap | 580.09M |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CYPARK has 822.83 million shares outstanding.
| Current Share Class | 822.83M |
| Shares Outstanding | 822.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | 6.95% |
| Float | 297.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 27.03 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.66, with an EV/FCF ratio of 23.30.
| EV / Earnings | n/a |
| EV / Sales | 12.79 |
| EV / EBITDA | 32.66 |
| EV / EBIT | n/a |
| EV / FCF | 23.30 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 2.03.
| Current Ratio | 3.90 |
| Quick Ratio | 3.78 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 25.10 |
| Debt / FCF | 18.00 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 865,614 |
| Profits Per Employee | -476,657 |
| Employee Count | 207 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CYPARK has paid 36.28 million in taxes.
| Income Tax | 36.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.50, so KLSE:CYPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 4,309,325 |
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 179.18 million and -98.67 million in losses. Loss per share was -0.12.
| Revenue | 179.18M |
| Gross Profit | 5.76M |
| Operating Income | -17.28M |
| Pretax Income | -32.32M |
| Net Income | -98.67M |
| EBITDA | 68.91M |
| EBIT | -17.28M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 60.47 million in cash and 1.77 billion in debt, with a net cash position of -1.71 billion or -2.08 per share.
| Cash & Cash Equivalents | 60.47M |
| Total Debt | 1.77B |
| Net Cash | -1.71B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 872.07M |
| Book Value Per Share | 0.69 |
| Working Capital | 740.43M |
Cash Flow
In the last 12 months, operating cash flow was 128.72 million and capital expenditures -30.35 million, giving a free cash flow of 98.37 million.
| Operating Cash Flow | 128.72M |
| Capital Expenditures | -30.35M |
| Depreciation & Amortization | 86.19M |
| Net Borrowing | 136.65M |
| Free Cash Flow | 98.37M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 3.21%, with operating and profit margins of -9.64% and -37.92%.
| Gross Margin | 3.21% |
| Operating Margin | -9.64% |
| Pretax Margin | -18.04% |
| Profit Margin | -37.92% |
| EBITDA Margin | 38.46% |
| EBIT Margin | -9.64% |
| FCF Margin | 54.90% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.01% |
| FCF Yield | 16.96% |
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 0.79, which is 12.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.79 |
| Price Target Difference | 12.06% |
| 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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |