Cypark Resources Bhd. Statistics
Cypark Resources Bhd. (5184) Stock Statistics & Valuation Metrics
Total Valuation
Cypark Resources Bhd. has a market cap or net worth of MYR 592.34M. The enterprise value is MYR 2.40B.
- Market Cap
- MYR 592.34M
- Enterprise Value
- MYR 2.40B
Share Statistics
Cypark Resources Bhd. has 905,110,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 905,110,350
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Cypark Resources Bhd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.68%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.68%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 865.61K
- Profits Per Employee
- -328.23K
- Employee Count
- 207
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cypark Resources Bhd. is -7.79. Cypark Resources Bhd.’s PEG ratio is 0.12.
- PE Ratio
- -7.79
- PS Ratio
- 1.91
- PB Ratio
- 0.97
- Price to FCF
- 4.13
- Price to Operating Cash Flow
- 3.35
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Cypark Resources Bhd. had revenue of 179.18M and earned -67.94M in profits. Earnings per share was -0.12.
- Revenue
- 179.18M
- Gross Profit
- 5.76M
- Operating Income
- 18.05M
- Pretax Income
- -32.32M
- Net Income
- -67.94M
- EBITDA
- 105.85M
- Earnings Per Share (EPS)
- -0.12
Cash Flow
In the last 12 months, operating cash flow was 164.33M and capital expenditures -17.57M, giving a free cash flow of 146.76M billion.
- Operating Cash Flow
- 164.33M
- Free Cash Flow
- 146.76M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
Cypark Resources Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.85%
- Earnings Yield
- -7.80%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -2.86%
- 50-Day Moving Average
- 0.72
- 200-Day Moving Average
- 0.69
- Relative Strength Index (RSI)
- 44.68
- Average Volume (3m)
- 9.09M
Important Dates
Cypark Resources Bhd. upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Cypark Resources Bhd. as a current ratio of 3.90, with Debt / Equity ratio of 363.39%
- Current Ratio
- 3.90
- Quick Ratio
- 3.90
- Debt to Market Cap
- 3.53
- Net Debt to EBITDA
- 18.79
- Interest Coverage Ratio
- 0.34
Taxes
In the past 12 months, Cypark Resources Bhd. has paid 36.28M in taxes.
- Income Tax
- 36.28M
- Effective Tax Rate
- -1.12
Enterprise Valuation
Cypark Resources Bhd. EV to EBITDA ratio is 18.35, with an EV/FCF ratio of 16.95.
- EV to Sales
- 7.83
- EV to EBITDA
- 18.35
- EV to Free Cash Flow
- 16.95
- EV to Operating Cash Flow
- 15.14
Balance Sheet
Cypark Resources Bhd. has MYR 172.52M in cash and marketable securities with MYR 2.04B in debt, giving a net cash position of -MYR 1.87B billion.
- Cash & Marketable Securities
- MYR 172.52M
- Total Debt
- MYR 2.04B
- Net Cash
- -MYR 1.87B
- Net Cash Per Share
- -MYR 2.07
- Tangible Book Value Per Share
- -MYR 0.32
Margins
Gross margin is 11.10%, with operating margin of 14.38%, and net profit margin of -13.75%.
- Gross Margin
- 11.10%
- Operating Margin
- 14.38%
- Pretax Margin
- -2.84%
- Net Profit Margin
- -13.75%
- EBITDA Margin
- 42.68%
- EBIT Margin
- 14.70%
Analyst Forecast
The average price target for Cypark Resources Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 112.19%
- EPS Growth Forecast
- -73.19%
