Pakistan
· Delayed Price · Currency is PKR Cyan Limited Statistics
Total Valuation
Cyan Limited has a market cap or net worth of PKR 2.18 billion. The enterprise value is 1.32 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
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) | -0.87% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 0.88% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.37.
| EV / Earnings | 4.05 |
| EV / Sales | 3.24 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.53 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 8.67
| Current Ratio | 8.67 |
| Quick Ratio | 8.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 810.56 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 14.73% |
| Return on Capital (ROIC) | 15.76% |
| Revenue Per Employee | 135.89M |
| Profits Per Employee | 108.73M |
| Employee Count | 3 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 28.05 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 298,300 |
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 407.66 million and earned 326.19 million in profits. Earnings per share was 5.30.
| Revenue | 407.66M |
| Gross Profit | 407.13M |
| Operating Income | 373.67M |
| Pretax Income | 372.31M |
| Net Income | 326.19M |
| EBITDA | 374.37M |
| EBIT | 373.67M |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
| Cash & Cash Equivalents | 857.53M |
| Total Debt | n/a |
| Net Cash | 857.53M |
| Net Cash Per Share | 13.93 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 23.75 |
| Working Capital | 799.42M |
Cash Flow
In the last 12 months, operating cash flow was 245.89 million and capital expenditures -85,000, giving a free cash flow of 245.80 million.
| Operating Cash Flow | 245.89M |
| Capital Expenditures | -85,000 |
| Free Cash Flow | 245.80M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 99.87%, with operating and profit margins of 91.66% and 80.02%.
| Gross Margin | 99.87% |
| Operating Margin | 91.66% |
| Pretax Margin | 91.33% |
| Profit Margin | 80.02% |
| EBITDA Margin | 91.83% |
| EBIT Margin | 91.66% |
| FCF Margin | 60.30% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 22.62%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 22.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 22.62% |
| Earnings Yield | 14.98% |
| FCF Yield | 11.29% |
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 11.07.
| Altman Z-Score | 11.07 |
| Piotroski F-Score | n/a |