Cyan Limited (PSX:CYAN)

Cyan Limited Statistics

Total Valuation

Cyan Limited has a market cap or net worth of PKR 3.00 billion. The enterprise value is 1.41 billion.

Market Cap	3.00B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Cyan Limited has 61.56 million shares outstanding.

Current Share Class	61.56M
Shares Outstanding	61.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	59.69M

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	8.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.64
EV / Sales	1.24
EV / EBITDA	1.34
EV / EBIT	1.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.98

Current Ratio	10.98
Quick Ratio	10.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.69% and return on invested capital (ROIC) is 35.01%.

Return on Equity (ROE)	45.69%
Return on Assets (ROA)	31.14%
Return on Invested Capital (ROIC)	35.01%
Return on Capital Employed (ROCE)	41.98%
Revenue Per Employee	566.72M
Profits Per Employee	429.71M
Employee Count	2
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Cyan Limited has paid 193.15 million in taxes.

Income Tax	193.15M
Effective Tax Rate	18.35%

Stock Price Statistics

The stock price has increased by +77.58% in the last 52 weeks. The beta is 0.81, so Cyan Limited's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+77.58%
50-Day Moving Average	45.25
200-Day Moving Average	37.20
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	446,379

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, Cyan Limited had revenue of PKR 1.13 billion and earned 859.43 million in profits. Earnings per share was 13.96.

Revenue	1.13B
Gross Profit	1.13B
Operating Income	1.05B
Pretax Income	1.05B
Net Income	859.43M
EBITDA	1.05B
EBIT	1.05B
Earnings Per Share (EPS)	13.96

Balance Sheet

The company has 1.59 billion in cash and n/a in debt, giving a net cash position of 1.59 billion or 25.89 per share.

Cash & Cash Equivalents	1.59B
Total Debt	n/a
Net Cash	1.59B
Net Cash Per Share	25.89
Equity (Book Value)	2.30B
Book Value Per Share	37.36
Working Capital	1.53B

Cash Flow

Operating Cash Flow	375.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.96%, with operating and profit margins of 92.95% and 75.82%.

Gross Margin	99.96%
Operating Margin	92.95%
Pretax Margin	92.87%
Profit Margin	75.82%
EBITDA Margin	93.00%
EBIT Margin	92.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 10.25%.

Dividend Per Share	5.00
Dividend Yield	10.25%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	35.54%
Buyback Yield	n/a
Shareholder Yield	10.25%
Earnings Yield	28.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 21, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	May 21, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Cyan Limited has an Altman Z-Score of 6.28 and a Piotroski F-Score of 6.

Altman Z-Score	6.28
Piotroski F-Score	6