Cyan Limited (PSX:CYAN)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
40.28
-0.78 (-1.90%)
At close: Jul 24, 2025

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 Cap2.47B
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
Financial Ratio History

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 Count2
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.

Revenue759.17M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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