Company Valuation: Cypark Resources

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 468.1 617.9 798.1 650 580.1 547.2 - -
Change - 32% 29.17% -18.56% -10.76% -5.67% - -
Enterprise Value (EV) 1 1,773 617.9 2,132 2,066 2,201 2,088 1,942 1,906
Change - -65.14% 244.98% -3.07% 6.55% -5.13% -7% -1.84%
P/E 13.5x -1.88x -7.05x -16.2x -5.88x -22.2x 19x -333x
PBR 0.45x - - 0.54x 0.67x 1.01x 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 3.98x 1.81x 3.32x
EV / EBITDA 25.3x - 48.5x 26.9x 31.9x 15.1x 9.67x 11.5x
EV / EBIT 29.7x - -113x 23.8x 101x 44.3x 17.7x 22.6x
EV / FCF -8.07x - -8.58x 276x 22.4x 11.3x 10.3x -134x
FCF Yield -12.4% - -11.7% 0.36% 4.47% 8.82% 9.7% -0.74%
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 0.6650 0.6650 0.6650
Nbr of stocks (in thousands) 588,830 782,168 822,828 822,828 822,828 822,828 - -
Announcement Date 12/30/22 A 6/30/23 A 6/28/24 A 6/30/25 A 6/29/26 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-22.33x3.99x15.14x - 135M
31.11x5.24x38.15x0.21% 255B
20.44x8.96x15.48x2.99% 172B
19.87x4.09x11.28x3.6% 152B
12.33x1.82x6.48x5.74% 103B
22.41x3.44x13.97x0.6% 101B
19.5x5.76x12.64x3.48% 100B
17.7x5.52x11.12x3.65% 93.11B
19.17x5.11x12.34x3.12% 67.14B
17.95x6.14x12.89x4.15% 56.61B
Average 15.81x 5.01x 14.95x 3.06% 109.98B
Weighted average by Cap. 21.73x 5.29x 18.22x 2.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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