Cyan Limited Statistics

Total Valuation

Cyan Limited has a market cap or net worth of PKR 2.13 billion. The enterprise value is 1.28 billion.

Market Cap	2.13B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Cyan Limited has 61.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	0.88%
Float	19.00M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	5.23
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	8.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 5.19.

EV / Earnings	3.91
EV / Sales	3.13
EV / EBITDA	3.41
EV / EBIT	3.41
EV / FCF	5.19

Financial Position

The company has a current ratio of 8.67

Current Ratio	8.67
Quick Ratio	8.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	810.56

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	14.73%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	25.56%
Revenue Per Employee	135.89M
Profits Per Employee	108.73M
Employee Count	3
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 1.06, so Cyan Limited's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+25.63%
50-Day Moving Average	34.24
200-Day Moving Average	27.45
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	27,594

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 407.66 million and earned 326.19 million in profits. Earnings per share was 5.30.

Revenue	407.66M
Gross Profit	407.13M
Operating Income	373.67M
Pretax Income	372.31M
Net Income	326.19M
EBITDA	374.37M
EBIT	373.67M
Earnings Per Share (EPS)	5.30

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	857.53M
Total Debt	n/a
Net Cash	857.53M
Net Cash Per Share	13.93
Equity (Book Value)	1.46B
Book Value Per Share	23.75
Working Capital	799.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.89 million and capital expenditures -85,000, giving a free cash flow of 245.80 million.

Operating Cash Flow	245.89M
Capital Expenditures	-85,000
Free Cash Flow	245.80M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 99.87%, with operating and profit margins of 91.66% and 80.02%.

Gross Margin	99.87%
Operating Margin	91.66%
Pretax Margin	91.33%
Profit Margin	80.02%
EBITDA Margin	91.83%
EBIT Margin	91.66%
FCF Margin	60.30%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 23.09%.

Dividend Per Share	8.00
Dividend Yield	23.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.16%
Buyback Yield	n/a
Shareholder Yield	23.09%
Earnings Yield	15.29%
FCF Yield	11.52%

Dividend Details

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 11.07.

Altman Z-Score	11.07
Piotroski F-Score	n/a