Stock CYPARK CYPARK RESOURCES
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Financials Cypark Resources

Equities

CYPARK

MYL5184OO006

Electric Utilities

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
0.925 MYR +1.09% Intraday chart for Cypark Resources -4.64% -2.12%
04-24 Cypark Resources' Hybrid Solar Plant Achieves Initial Operations MT
04-23 Others Cypark Resources Berhad Announces Initial Operation of 100Mwac Lss3 Hybrid Solar Plant in Merchang, Terengganu CI

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 765.3 434.7 638.7 468.1 617.9 761.1 - -
Enterprise Value (EV) 1 765.3 434.7 1,697 1,773 617.9 1,796 1,592 1,514
P/E ratio 8.46 x 6.45 x 10.6 x 13.5 x -1.88 x -20.1 x 29.8 x 57.8 x
Yield 2.34% - - - - - - -
Capitalization / Revenue 2.03 x 1.43 x 2.03 x 1.9 x 1.98 x 3.92 x 2.25 x 2.2 x
EV / Revenue 2.03 x 1.43 x 5.38 x 7.18 x 1.98 x 9.25 x 4.71 x 4.38 x
EV / EBITDA 5.31 x 3.65 x 15 x 25.3 x - 25.1 x 9.67 x 9.29 x
EV / FCF -5.39 x -1.31 x -5.26 x -8.07 x - -159 x 7.81 x 19.1 x
FCF Yield -18.6% -76.3% -19% -12.4% - -0.63% 12.8% 5.23%
Price to Book 1.02 x 0.52 x 0.66 x 0.45 x - 61.7 x 61.7 x 57.8 x
Nbr of stocks (in thousands) 458,282 467,441 483,831 588,830 782,168 822,828 - -
Reference price 2 1.670 0.9300 1.320 0.7950 0.7900 0.9250 0.9250 0.9250
Announcement Date 30/12/19 31/12/20 30/12/21 30/12/22 30/06/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 376.7 304 315.3 246.9 312 194.3 338.3 345.3
EBITDA 1 144.2 119.1 112.9 70.19 - 71.45 164.6 163
EBIT 1 130.6 105 101.2 59.64 - 36.47 99.03 102.2
Operating Margin 34.67% 34.53% 32.09% 24.16% - 18.77% 29.27% 29.6%
Earnings before Tax (EBT) 1 118.6 92.68 96.64 55.7 - -18.1 70.5 55.3
Net income 1 91.28 70.56 75.42 48.7 - -37 24.6 12.7
Net margin 24.23% 23.21% 23.92% 19.73% - -19.05% 7.27% 3.68%
EPS 2 0.1975 0.1442 0.1243 0.0588 -0.4200 -0.0460 0.0310 0.0160
Free Cash Flow 1 -142 -331.6 -322.4 -219.8 - -11.3 203.9 79.2
FCF margin -37.7% -109.09% -102.24% -89.01% - -5.82% 60.27% 22.93%
FCF Conversion (EBITDA) - - - - - - 123.88% 48.57%
FCF Conversion (Net income) - - - - - - 828.86% 623.62%
Dividend per Share 0.0390 - - - - - - -
Announcement Date 30/12/19 31/12/20 30/12/21 30/12/22 30/06/23 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,058 1,305 - 1,035 831 753
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 9.367 x 18.59 x - 14.49 x 5.05 x 4.618 x
Free Cash Flow 1 -142 -332 -322 -220 - -11.3 204 79.2
ROE (net income / shareholders' equity) 12.9% 8.88% 8.33% 4.84% - -4.3% 3.5% 3.15%
ROA (Net income/ Total Assets) 4.93% 3.1% 2.94% 1.7% - -1.3% 0.9% 0.4%
Assets 1 1,852 2,275 2,562 2,872 - 2,846 2,733 3,175
Book Value Per Share 2 1.640 1.790 1.990 1.760 - 0.0200 0.0200 0.0200
Cash Flow per Share - - - - - - - -
Capex 1 53.1 117 233 250 - - - -
Capex / Sales 14.1% 38.33% 73.85% 101.3% - - - -
Announcement Date 30/12/19 31/12/20 30/12/21 30/12/22 30/06/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.925 MYR
Average target price
0.8933 MYR
Spread / Average Target
-3.42%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
CYPARK RESOURCES Stock Cypark Resources
-2.12% 159M
NEXTERA ENERGY Stock NextEra Energy
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IBERDROLA, S.A. Stock Iberdrola, S.A.
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DUKE ENERGY CORPORATION Stock Duke Energy Corporation
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ENEL S.P.A. Stock Enel S.p.A.
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CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
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AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+11.60% 47.75B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 44.95B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+12.56% 43.71B
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