Company Valuation: Cypark Resources

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 468.1 617.9 798.1 650 580.1 543.1 - -
Change - 32% 29.17% -18.56% -10.76% -6.38% - -
Enterprise Value (EV) 1 1,773 617.9 2,132 2,066 2,201 2,084 1,938 1,902
Change - -65.14% 244.98% -3.07% 6.55% -5.32% -7.01% -1.85%
P/E 13.5x -1.88x -7.05x -16.2x -5.88x -22x 18.9x -330x
PBR 0.45x - - 0.54x 0.67x 1x 0.92x -
PEG - 0x 0.1x 0.3x -0x 0.3x -0x 3x
Capitalization / Revenue 1.9x 1.98x 4.34x 4.12x 3.24x 1.04x 0.51x 0.95x
EV / Revenue 7.18x 1.98x 11.6x 13.1x 12.3x 3.97x 1.81x 3.31x
EV / EBITDA 25.3x - 48.5x 26.9x 31.9x 15.1x 9.65x 11.4x
EV / EBIT 29.7x - -113x 23.8x 101x 44.2x 17.7x 22.5x
EV / FCF -8.07x - -8.58x 276x 22.4x 11.3x 10.3x -134x
FCF Yield -12.4% - -11.7% 0.36% 4.47% 8.84% 9.72% -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 0.6600 0.6600 0.6600
Nbr of stocks (in thousands) 588,830 782,168 822,828 822,828 822,828 822,828 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-22.17x3.98x15.11x - 135M
28.43x4.77x34.7x0.23% 233B
20.27x8.92x15.4x3.02% 170B
19.43x4.03x11.1x3.68% 148B
12.03x1.79x6.39x5.89% 100B
19.46x5.76x12.63x3.49% 100B
20.82x3.24x13.14x0.65% 93.74B
17.64x5.51x11.1x3.66% 92.8B
18.99x5.08x12.29x3.15% 66.54B
17.98x6.14x12.9x4.14% 56.69B
Average 15.29x 4.92x 14.48x 3.1% 106.1B
Weighted average by Cap. 20.70x 5.17x 17.02x 2.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  3. CYPARK Stock
  4. Valuation Cypark Resources