Company Valuation: Cypark Resources

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 468.1 617.9 798.1 650 580.1 633.6 - -
Change - 32% 29.17% -18.56% -10.76% 9.22% - -
Enterprise Value (EV) 1 1,773 617.9 2,132 2,066 2,201 2,125 1,978 1,943
Change - -65.14% 244.98% -3.07% 6.55% -3.49% -6.88% -1.81%
P/E 13.5x -1.88x -7.05x -16.2x -5.88x -23.3x 20x -350x
PBR 0.45x - - 0.54x 0.67x 1.06x 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 1.21x 0.59x 1.1x
EV / Revenue 7.18x 1.98x 11.6x 13.1x 12.3x 4.05x 1.85x 3.38x
EV / EBITDA 25.3x - 48.5x 26.9x 31.9x 15.4x 9.85x 11.7x
EV / EBIT 29.7x - -113x 23.8x 101x 45.1x 18x 23x
EV / FCF -8.07x - -8.58x 276x 22.4x 11.5x 10.5x -137x
FCF Yield -12.4% - -11.7% 0.36% 4.47% 8.67% 9.52% -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 0.7000 0.7000 0.7000
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.33x4.05x15.37x - 155M
29.42x4.89x35.72x0.22% 238B
20.19x9.11x16.11x3.01% 173B
20.78x4.43x12.19x3.32% 163B
20.29x11.32x14.82x3.45% 109B
21.07x5.94x13.04x3.28% 107B
12.77x1.87x6.63x5.56% 103B
18.47x5.63x11.34x3.49% 97.31B
20.88x3.13x12.95x0.65% 91.76B
20.25x5.23x12.69x2.94% 70.93B
Average 16.08x 5.56x 15.09x 2.88% 115.36B
Weighted average by Cap. 21.52x 5.84x 17.49x 2.62%

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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