Company Valuation: Cypark Resources

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 468.1 617.9 798.1 650 580.1 629.1 - -
Change - 32% 29.17% -18.56% -10.76% 8.44% - -
Enterprise Value (EV) 1 1,773 617.9 2,132 2,066 2,201 2,120 1,974 1,938
Change - -65.14% 244.98% -3.07% 6.55% -3.69% -6.89% -1.81%
P/E 13.5x -1.88x -7.05x -16.2x -5.88x -23.2x 19.9x -348x
PBR 0.45x - - 0.54x 0.67x 1.05x 0.97x -
PEG - 0x 0.1x 0.3x -0x 0.3x -0x 3x
Capitalization / Revenue 1.9x 1.98x 4.34x 4.12x 3.24x 1.2x 0.59x 1.1x
EV / Revenue 7.18x 1.98x 11.6x 13.1x 12.3x 4.04x 1.84x 3.38x
EV / EBITDA 25.3x - 48.5x 26.9x 31.9x 15.3x 9.83x 11.6x
EV / EBIT 29.7x - -113x 23.8x 101x 45x 18x 23x
EV / FCF -8.07x - -8.58x 276x 22.4x 11.5x 10.5x -136x
FCF Yield -12.4% - -11.7% 0.36% 4.47% 8.69% 9.54% -0.73%
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 1,491 1,345 1,309
Reference price 2 0.7950 0.7900 0.9700 0.7900 0.7050 0.6950 0.6950 0.6950
Nbr of stocks (in thousands) 588,830 782,168 822,828 822,828 822,828 905,110 - -
Announcement Date 30/12/22 30/06/23 28/06/24 30/06/25 29/06/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-23.17x4.04x15.34x - 155M
27.29x4.53x31.72x0.23% 226B
20.51x9.22x16.52x2.97% 176B
20.97x4.46x12.27x3.29% 165B
20.23x11.3x14.79x3.46% 109B
21.31x5.98x13.13x3.24% 108B
12.79x1.87x6.63x5.55% 103B
18.85x5.69x11.46x3.42% 99.33B
21.29x3.16x13.15x0.65% 92.96B
20.13x5.16x12.48x2.96% 70.9B
Average 16.02x 5.54x 14.75x 2.86% 115.03B
Weighted average by Cap. 21.15x 5.80x 16.57x 2.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cypark Resources

Historical PBR trend

Valuation ratios - PBR - Cypark Resources

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cypark Resources

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cypark Resources

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