Stock CYL CYL CORPORATION
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Financials CYL Corporation

Equities

CYL

MYL7157OO000

Non-Paper Containers & Packaging

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
0.645 MYR -1.53% Intraday chart for CYL Corporation +7.50% +24.04%
05-01 Ceylon Graphite Gets License Renewal for M1 Mine in Sri Lanka MT
04-25 YELLEN SAYS: U.S. ECONOMY SHOWS ROBUST GROWTH, FIRING ON ALL CYL… RE

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 64 56 34 47.5 47 109
Enterprise Value (EV) 1 57.24 53.72 26.47 39.89 39.57 99.61
P/E ratio 55.7 x -29.4 x 215 x 29.6 x 34.8 x -620 x
Yield 6.25% - 1.47% 1.05% 2.13% -
Capitalization / Revenue 1.09 x 1.05 x 0.81 x 1.11 x 0.95 x 2.42 x
EV / Revenue 0.98 x 1 x 0.63 x 0.93 x 0.8 x 2.21 x
EV / EBITDA 10.6 x 21.3 x 2.06 x 2.68 x 2.78 x 8 x
EV / FCF 19.7 x -48.3 x 2.42 x 6.3 x 6.09 x 12.4 x
FCF Yield 5.07% -2.07% 41.3% 15.9% 16.4% 8.07%
Price to Book 0.95 x 0.89 x 0.53 x 0.73 x 0.74 x 1.72 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 0.6400 0.5600 0.3400 0.4750 0.4700 1.090
Announcement Date 31/05/18 31/05/19 23/06/20 28/05/21 27/05/22 25/05/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net sales 1 58.63 53.56 41.88 42.69 49.55 45.05
EBITDA 1 5.382 2.521 12.88 14.88 14.21 12.45
EBIT 1 0.8022 -1.787 9.068 11.52 11.13 9.631
Operating Margin 1.37% -3.34% 21.65% 26.99% 22.46% 21.38%
Earnings before Tax (EBT) 1 1.568 -1.814 0.477 1.501 1.218 -0.0777
Net income 1 1.15 -1.908 0.1581 1.606 1.352 -0.1757
Net margin 1.96% -3.56% 0.38% 3.76% 2.73% -0.39%
EPS 2 0.0115 -0.0191 0.001580 0.0161 0.0135 -0.001757
Free Cash Flow 1 2.902 -1.111 10.93 6.333 6.503 8.037
FCF margin 4.95% -2.07% 26.1% 14.84% 13.12% 17.84%
FCF Conversion (EBITDA) 53.92% - 84.86% 42.57% 45.75% 64.54%
FCF Conversion (Net income) 252.38% - 6,913.02% 394.32% 480.8% -
Dividend per Share 2 0.0400 - 0.005000 0.005000 0.0100 -
Announcement Date 31/05/18 31/05/19 23/06/20 28/05/21 27/05/22 25/05/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.76 2.28 7.53 7.61 7.43 9.39
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.9 -1.11 10.9 6.33 6.5 8.04
ROE (net income / shareholders' equity) 1.67% -2.94% 0.25% 2.5% 2.14% -0.28%
ROA (Net income/ Total Assets) 0.6% -1.42% 7.41% 9.43% 9.2% 8.08%
Assets 1 191.2 134.5 2.134 17.04 14.71 -2.174
Book Value Per Share 2 0.6700 0.6300 0.6400 0.6500 0.6400 0.6300
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0.0100 0.0200
Capex 1 1.12 4.18 0.96 1.89 1.98 1.12
Capex / Sales 1.9% 7.8% 2.29% 4.43% 4% 2.48%
Announcement Date 31/05/18 31/05/19 23/06/20 28/05/21 27/05/22 25/05/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastic Containers & Packaging
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