Cyan Limited (PSX:CYAN)

Cyan Limited Statistics

Total Valuation

Cyan Limited has a market cap or net worth of PKR 2.47 billion. The enterprise value is 1.20 billion.

Market Cap	2.47B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 9, 2025

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 (%)	3.04%
Owned by Institutions (%)	0.88%
Float	19.00M

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.13
EV / Sales	1.59
EV / EBITDA	1.75
EV / EBIT	1.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.41

Current Ratio	10.41
Quick Ratio	9.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.08% and return on invested capital (ROIC) is 23.70%.

Return on Equity (ROE)	31.08%
Return on Assets (ROA)	21.54%
Return on Invested Capital (ROIC)	23.70%
Return on Capital Employed (ROCE)	31.80%
Revenue Per Employee	379.58M
Profits Per Employee	281.99M
Employee Count	2
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Cyan Limited has paid 123.27 million in taxes.

Income Tax	123.27M
Effective Tax Rate	17.94%

Stock Price Statistics

The stock price has increased by +55.28% in the last 52 weeks. The beta is 0.82, so Cyan Limited's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+55.28%
50-Day Moving Average	33.58
200-Day Moving Average	31.86
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	440,363

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 759.17 million and earned 563.99 million in profits. Earnings per share was 9.16.

Revenue	759.17M
Gross Profit	758.69M
Operating Income	688.24M
Pretax Income	687.25M
Net Income	563.99M
EBITDA	688.87M
EBIT	688.24M
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 1.27 billion in cash and n/a in debt, giving a net cash position of 1.27 billion or 20.60 per share.

Cash & Cash Equivalents	1.27B
Total Debt	n/a
Net Cash	1.27B
Net Cash Per Share	20.60
Equity (Book Value)	2.04B
Book Value Per Share	33.22
Working Capital	1.31B

Cash Flow

Operating Cash Flow	262.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.94%, with operating and profit margins of 90.66% and 74.29%.

Gross Margin	99.94%
Operating Margin	90.66%
Pretax Margin	90.53%
Profit Margin	74.29%
EBITDA Margin	90.74%
EBIT Margin	90.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 12.41%.

Dividend Per Share	5.00
Dividend Yield	12.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	43.49%
Buyback Yield	n/a
Shareholder Yield	12.41%
Earnings Yield	22.82%
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	n/a
Lynch Upside	n/a
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 6.45 and a Piotroski F-Score of 6.

Altman Z-Score	6.45
Piotroski F-Score	6