Cypark Resources Bhd.(MY:5184)
RM0.68+0.02 (+3.03%)
MY:5184
Cypark Resources Bhd. financials statements
RM0.68
At close:+0.02 (+3.03%)
Cypark Resources Bhd. (5184) Financial Statements
Cypark Resources Bhd. Financial Overview
Cypark Resources Bhd.'s market cap is currently RM592.34M. The company's EPS TTM is RM-0.09; its P/E ratio is -7.79; and it has a dividend yield of 2.50%. Cypark Resources Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 24 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 179.18M | RM 183.91M | RM 157.82M | RM 207.99M | RM 315.32M |
| Gross Profit | RM 5.76M | RM -11.78M | RM 3.13M | RM 38.14M | RM 105.08M |
| Operating Income | RM 18.05M | RM -18.87M | RM 86.77M | RM -219.98M | RM 101.19M |
| EBITDA | RM 105.85M | RM 44.77M | RM 167.49M | RM -12.18M | RM 113.56M |
| Net Income | RM -67.94M | RM -88.51M | RM -6.04M | RM -164.03M | RM 75.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 82.82M | RM 109.95M | RM 171.52M | RM 108.42M | RM 298.46M |
| Total Assets | RM 2.79B | RM 2.91B | RM 2.94B | RM 2.74B | RM 2.75B |
| Total Debt | RM 2.07B | RM 1.49B | RM 1.61B | RM 1.45B | RM 1.36B |
| Net Debt | RM 1.99B | RM 1.39B | RM 1.44B | RM 1.35B | RM 1.06B |
| Total Liabilities | RM 2.22B | RM 1.71B | RM 1.73B | RM 1.72B | RM 1.56B |
| Stockholders' Equity | RM 570.02M | RM 1.22B | RM 1.20B | RM 1.04B | RM 1.19B |
| Cash Flow | |||||
| Free Cash Flow | RM 19.69M | RM -247.22M | RM 3.42M | RM -82.64M | RM -301.15M |
| Operating Cash Flow | RM 50.04M | RM -35.96M | RM 76.25M | RM 54.82M | RM -88.77M |
| Investing Cash Flow | RM -30.35M | RM -204.56M | RM -35.09M | RM -200.15M | RM -214.57M |
| Financing Cash Flow | RM -128.78M | RM 242.24M | RM 12.87M | RM 65.30M | RM 247.01M |
Currency in MYR
