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
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
0.84 MYR -1.75% Intraday chart for Cypark Resources -3.45% -11.11%
Jun. 28 Cypark Resources Berhad Reports Earnings Results for the Fourth Quarter Ended April 30, 2024 CI
Jun. 11 Cypark Resources' Hybrid Solar Plant Commences Commercial Operations MT

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 765.3 434.7 638.7 468.1 617.9 691.2 - -
Enterprise Value (EV) 1 765.3 434.7 1,697 1,773 617.9 798.1 1,826 1,708
P/E ratio 8.46 x 6.45 x 10.6 x 13.5 x -1.88 x -7.05 x 76.4 x 33.6 x
Yield 2.34% - - - - - - -
Capitalization / Revenue 2.03 x 1.43 x 2.03 x 1.9 x 1.98 x 4.34 x 2.17 x 2 x
EV / Revenue 2.03 x 1.43 x 5.38 x 7.18 x 1.98 x 4.34 x 5.72 x 4.95 x
EV / EBITDA 5.31 x 3.65 x 15 x 25.3 x - 18.1 x 11.7 x 10.1 x
EV / FCF -5.39 x -1.31 x -5.26 x -8.07 x - -153 x 9.19 x 14.3 x
FCF Yield -18.6% -76.3% -19% -12.4% - -0.65% 10.9% 6.97%
Price to Book 1.02 x 0.52 x 0.66 x 0.45 x - 0.47 x 0.56 x 0.44 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 0.8400 0.8400 0.8400
Announcement Date 12/30/19 12/31/20 12/30/21 12/30/22 6/30/23 6/28/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 376.7 304 315.3 246.9 312 184 319 344.8
EBITDA 1 144.2 119.1 112.9 70.19 - 44 155.8 169.2
EBIT 1 130.6 105 101.2 59.64 - -18.87 95.2 106.3
Operating Margin 34.67% 34.53% 32.09% 24.16% - -10.25% 29.84% 30.84%
Earnings before Tax (EBT) 1 118.6 92.68 96.64 55.7 - -52.39 53 67.6
Net income 1 91.28 70.56 75.42 48.7 - -84.6 8.7 20.1
Net margin 24.23% 23.21% 23.92% 19.73% - -45.98% 2.73% 5.83%
EPS 2 0.1975 0.1442 0.1243 0.0588 -0.4200 -0.1376 0.0110 0.0250
Free Cash Flow 1 -142 -331.6 -322.4 -219.8 - -11.3 198.7 119.1
FCF margin -37.7% -109.09% -102.24% -89.01% - -5.82% 62.29% 34.55%
FCF Conversion (EBITDA) - - - - - - 127.49% 70.39%
FCF Conversion (Net income) - - - - - - 2,283.91% 592.54%
Dividend per Share 0.0390 - - - - - - -
Announcement Date 12/30/19 12/31/20 12/30/21 12/30/22 6/30/23 6/28/24 - -
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 1,135 1,017
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 9.367 x 18.59 x - 14.49 x 7.282 x 6.009 x
Free Cash Flow 1 -142 -332 -322 -220 - -11.3 199 119
ROE (net income / shareholders' equity) 12.9% 8.88% 8.33% 4.84% - -3.37% 2.6% 4.1%
ROA (Net income/ Total Assets) 4.93% 3.1% 2.94% 1.7% - -1% 0.3% 1.55%
Assets 1 1,852 2,275 2,562 2,872 - 3,700 2,900 1,297
Book Value Per Share 2 1.640 1.790 1.990 1.760 - 1.800 1.500 1.900
Cash Flow per Share - - - - - - - -
Capex 1 53.1 117 233 250 - - - -
Capex / Sales 14.1% 38.33% 73.85% 101.3% - - - -
Announcement Date 12/30/19 12/31/20 12/30/21 12/30/22 6/30/23 6/28/24 - -
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
OUTPERFORM
Number of Analysts
3
Last Close Price
0.84 MYR
Average target price
0.8833 MYR
Spread / Average Target
+5.16%
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
-11.11% 150M
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GE VERNOVA INC. Stock GE Vernova Inc.
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DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
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