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 |