Company Valuation: Cypark Resources

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 468.1 617.9 798.1 650 580.1 534.8 - -
Change - 32% 29.17% -18.56% -10.76% -7.8% - -
Enterprise Value (EV) 1 1,773 617.9 2,132 2,066 2,201 2,076 1,930 1,894
Change - -65.14% 244.98% -3.07% 6.55% -5.69% -7.04% -1.85%
P/E 13.5x -1.88x -7.05x -16.2x -5.88x -21.7x 18.6x -325x
PBR 0.45x - - 0.54x 0.67x 0.98x 0.9x -
PEG - 0x 0.1x 0.3x -0x 0.3x -0x 3x
Capitalization / Revenue 1.9x 1.98x 4.34x 4.12x 3.24x 1.02x 0.5x 0.93x
EV / Revenue 7.18x 1.98x 11.6x 13.1x 12.3x 3.96x 1.8x 3.3x
EV / EBITDA 25.3x - 48.5x 26.9x 31.9x 15x 9.61x 11.4x
EV / EBIT 29.7x - -113x 23.8x 101x 44x 17.6x 22.4x
EV / FCF -8.07x - -8.58x 276x 22.4x 11.3x 10.2x -133x
FCF Yield -12.4% - -11.7% 0.36% 4.47% 8.87% 9.76% -0.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0588 -0.42 -0.1376 -0.0488 -0.1199 -0.03 0.035 -0.002
Distribution rate - - - - - - - -
Net sales 1 246.9 312 184 157.8 179.2 524.6 1,070 574.1
EBITDA 1 70.19 - 44 76.83 68.91 138.2 200.8 166.5
EBIT 1 59.64 - -18.87 86.77 21.72 47.15 109.8 84.4
Net income 1 48.7 - -84.6 -6.043 -67.94 -24 28.45 -1.5
Net Debt 1 1,305 - 1,334 1,416 1,621 1,541 1,395 1,359
Reference price 2 0.7950 0.7900 0.9700 0.7900 0.7050 0.6500 0.6500 0.6500
Nbr of stocks (in thousands) 588,830 782,168 822,828 822,828 822,828 822,828 - -
Announcement Date 12/30/22 6/30/23 6/28/24 6/30/25 6/29/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-21.5x3.95x14.99x - 130M
32.64x5.55x40.27x0.2% 268B
21.5x9.12x15.55x2.85% 181B
20.31x4.2x11.56x3.52% 154B
13.63x1.94x6.94x5.18% 114B
20.83x5.97x13.25x3.26% 107B
18.39x5.62x11.29x3.53% 96.89B
21.31x3.37x13.43x0.62% 97.74B
20.01x5.22x12.34x2.99% 69.86B
19.11x6.47x13.43x3.88% 60.47B
Average 16.62x 5.14x 15.30x 2.89% 114.92B
Weighted average by Cap. 22.59x 5.46x 18.86x 2.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CYPARK Stock
  4. Valuation Cypark Resources