Cyan Limited Statistics

Total Valuation

Cyan Limited has a market cap or net worth of PKR 1.94 billion. The enterprise value is 661.28 million.

Market Cap	1.94B
Enterprise Value	661.28M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 14, 2025

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)	+0.67%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	0.88%
Float	19.00M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.19
EV / Sales	0.89
EV / EBITDA	0.98
EV / EBIT	0.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.19

Current Ratio	9.19
Quick Ratio	8.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 24.05%.

Return on Equity (ROE)	31.80%
Return on Assets (ROA)	21.75%
Return on Invested Capital (ROIC)	24.05%
Return on Capital Employed (ROCE)	32.50%
Revenue Per Employee	249.03M
Profits Per Employee	185.89M
Employee Count	3
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.39% in the last 52 weeks. The beta is 0.89, so Cyan Limited's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+26.39%
50-Day Moving Average	33.10
200-Day Moving Average	28.53
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	9,899

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 747.10 million and earned 557.68 million in profits. Earnings per share was 9.06.

Revenue	747.10M
Gross Profit	746.62M
Operating Income	674.93M
Pretax Income	673.95M
Net Income	557.68M
EBITDA	675.61M
EBIT	674.93M
Earnings Per Share (EPS)	9.06

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and n/a in debt, giving a net cash position of 1.28 billion or 20.80 per share.

Cash & Cash Equivalents	1.28B
Total Debt	n/a
Net Cash	1.28B
Net Cash Per Share	20.80
Equity (Book Value)	1.97B
Book Value Per Share	31.98
Working Capital	1.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	267.64M
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 90.34% and 74.65%.

Gross Margin	99.94%
Operating Margin	90.34%
Pretax Margin	90.21%
Profit Margin	74.65%
EBITDA Margin	90.43%
EBIT Margin	90.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 15.89%.

Dividend Per Share	5.00
Dividend Yield	15.89%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	43.98%
Buyback Yield	n/a
Shareholder Yield	15.89%
Earnings Yield	28.72%
FCF Yield	n/a

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 6.15.

Altman Z-Score	6.15
Piotroski F-Score	n/a