Pakistan
· Delayed Price · Currency is PKR Cyan Limited Statistics
Total Valuation
Cyan Limited has a market cap or net worth of PKR 1.42 billion. The enterprise value is 617.40 million.
| Market Cap | 1.42B |
| Enterprise Value | 617.40M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Cyan Limited has 61.56 million shares outstanding.
| Shares Outstanding | 61.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 0.88% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 2.36.
| EV / Earnings | 1.62 |
| EV / Sales | 1.30 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.40 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 7.90
| Current Ratio | 7.90 |
| Quick Ratio | 7.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 955.23 |
Financial Efficiency
Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 27.06% |
| Return on Assets (ROA) | 18.45% |
| Return on Capital (ROIC) | 19.52% |
| Revenue Per Employee | 158.32M |
| Profits Per Employee | 127.19M |
| Employee Count | 3 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.74% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 15,782 |
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 474.96 million and earned 381.57 million in profits. Earnings per share was 6.20.
| Revenue | 474.96M |
| Gross Profit | 474.43M |
| Operating Income | 440.36M |
| Pretax Income | 439.00M |
| Net Income | 381.57M |
| EBITDA | 441.10M |
| EBIT | 440.36M |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
| Cash & Cash Equivalents | 807.07M |
| Total Debt | n/a |
| Net Cash | 807.07M |
| Net Cash Per Share | 13.11 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 23.99 |
| Working Capital | 749.26M |
Cash Flow
In the last 12 months, operating cash flow was 261.96 million and capital expenditures -85,000, giving a free cash flow of 261.87 million.
| Operating Cash Flow | 261.96M |
| Capital Expenditures | -85,000 |
| Free Cash Flow | 261.87M |
| FCF Per Share | 4.25 |
Margins
Gross margin is 99.89%, with operating and profit margins of 92.72% and 80.34%.
| Gross Margin | 99.89% |
| Operating Margin | 92.72% |
| Pretax Margin | 92.43% |
| Profit Margin | 80.34% |
| EBITDA Margin | 92.87% |
| EBIT Margin | 92.72% |
| FCF Margin | 55.14% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 69.14%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 69.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 69.14% |
| Earnings Yield | 26.79% |
| FCF Yield | 18.38% |
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 10.36.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | n/a |