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Cypark Resources Berhad

Cypark Resources Berhad

5184 · KLSE · Utilities / Utilities - Renewable

0.645MYR-0.01 (-0.77%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.65
Day Range0.635 – 0.655
52-Week Range0.53 – 0.87
Volume4.09M
Market Cap719.56M
P/E (TTM)0.00
Forward P/E140.85
EPS-0.08
Dividend Yield0.00%
Beta0.51
50-Day Avg0.6943
200-Day Avg0.6902

About

Cypark Resources Berhad, an investment holding company, provides solar, biogas, and waste-to-enegry solutions in Malaysia. The company operates through three segments: Renewable Energy, Sustainable Engineering and Infrastructure, and Circular Waste and Waste-To-Energy. It is involved in the development, building, and operation of renewable power plants across solar, biogas, biomass, and future energy-storage technologies. The company also constructs infrastructure, waterfronts, parks, landscaping, residential and commercial buildings, schools and colleges, resorts and specialist hospitals; and offers waste management and waste to energy solutions. In addition, it manufactures and exports biomass engineered fuel from empty fruit bunches. Further, the company provides landfill rehabilitation and environmental restoration; engineering, procurement, construction, and commissioning for solar, WtE, biogas, and environmental infrastructure; and operations and maintenance services. Additionally, it engages in turnkey contract services that include design, engineering, procurement, construction, installation, testing, and commissioning of the solar plant; management services; planning and design services for external built environment and landscape maintenance services; project management services; infrastructure development services; environmental engineering; and renewable energy. The company also engages in operation and maintenance of biogas facility that generates renewable energy from oil palm milling; and waste management facilities. Cypark Resources Berhad was founded in 1999 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Hamidah Binti Moris
  • Employees0
  • HeadquartersThe Intermark, Kuala Lumpur, Malaysia, 50400, Malaysia
  • Websitehttps://www.cypark.com

Leadership

  • Ms. Hamidah Binti MorisGroup Managing Director & Executive Director · b. 1962
  • Mr. Muhammad Ashraf Bin Muhammad AmirExecutive Director · b. 1987
  • Ms. Ooi Lay HarHead of Finance
  • Mr. Mohamed Belqaizi Bin Mohamed TaufikChief Investment Officer
  • Mr. Noor Zulkifli Bin Noor IbrahimChief Technical Officer
  • Ms. Maziah Binti Mohd SomHead of Human Capital & Administration
  • Ms. Tinalene Shaguna AnnamalaiHead of Legal
  • Engineer Ts. Adira Bin MustafaHead of Solar Operations & Maintenance · b. 1982
  • Mr. Jamil Bin SekamHead of Construction Management · b. 1974
  • Mr. Mohd Azren Bin Abdul AzizChief Business Officer

Financials

Income Statement

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue196.00M221.00M239.00M252.00M282.93M301.68M352.82M376.74M304.00M315.32M207.99M183.91M157.82M179.18M
Growth (%)-+12.76%+8.14%+5.44%+12.27%+6.63%+16.95%+6.78%-19.31%+3.72%-34.04%-11.58%-14.19%+13.53%
Cost of Revenue144.00M160.00M178.00M186.00M210.36M213.91M238.74M241.04M192.03M210.25M169.85M195.69M154.69M173.43M
Gross Profit51.00M61.00M61.00M66.00M72.57M87.78M114.08M135.69M111.97M105.08M38.14M-11.78M3.13M5.76M
Gross Margin26.02%27.60%25.52%26.19%25.65%29.10%32.33%36.02%36.83%33.32%18.34%-6.41%1.98%3.21%
Operating Expense10.00M6.00M5.00M0682.29K6.35M3.32M5.08M3.01M3.88M258.12M7.09M-83.64M-12.30M
Operating Income41.00M55.00M56.00M66.00M71.89M81.43M110.76M130.62M108.96M101.19M-219.98M-18.87M86.77M18.05M
Operating Margin20.92%24.89%23.43%26.19%25.41%26.99%31.39%34.67%35.84%32.09%-105.76%-10.26%54.98%10.07%
EBITDA-----93.73M113.21M147.86M123.42M113.56M-13.45M44.21M167.49M105.85M
EBITDA Margin-----31.07%32.09%39.25%40.60%36.01%-6.47%24.04%106.12%59.07%
Net Income26.00M36.00M40.00M44.00M51.71M57.60M81.75M91.28M70.69M75.41M-164.03M-88.51M-6.04M-67.94M
Net Income Margin13.27%16.29%16.74%17.46%18.28%19.09%23.17%24.23%23.25%23.92%-78.86%-48.12%-3.83%-37.92%
R&D---------3.64M606.67K---
R&D as % of Total Revenue---------1.15%0.29%---
Interest Expense00000010.49M11.75M12.30M4.40M3.91M33.62M56.05M53.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.97%3.12%4.05%1.39%1.88%18.28%35.52%29.94%

Balance Sheet

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets521.00M678.00M762.00M892.00M1.09B1.32B1.53B2.18B2.37B2.75B2.74B2.91B2.94B2.79B
Total Liabilities368.00M458.00M477.00M499.00M652.77M809.47M869.66M1.42B1.43B1.56B1.72B1.71B1.73B2.22B
Total Equity---393.53M440.32M507.23M658.81M757.18M949.14M1.19B1.04B1.22B1.20B570.02M
Cash80.00M113.00M87.00M101.00M46.21M24.10M23.01M31.02M82.02M41.94M100.48M101.57M171.52M82.78M
Total Debt----425.27M543.20M569.53M1.13B1.22B1.34B1.45B1.49B1.61B2.07B
Net Debt-----520.84M569.10M703.72M930.01M1.06B1.35B1.39B1.44B1.99B

Cash Flow

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-40.00M122.00M32.00M74.00M29.56M-2.22M-42.28M-88.93M-179.35M-88.77M54.82M-35.96M76.25M50.04M
Investing Cash Flow-91.00M-108.00M-109.00M-100.00M-136.93M-130.30M-85.87M-50.05M-92.73M-214.57M-200.15M-204.56M-35.09M-30.35M
Financing Cash Flow154.00M30.00M58.00M72.00M122.57M127.51M110.01M573.49M103.04M247.01M65.30M242.24M12.87M-128.78M
Capital Expenditure93.00M47.00M2.00M2.00M139.92M129.99M88.41M53.11M93.01M212.38M137.46M211.26M72.83M30.35M
Free Cash Flow------132.22M-130.69M-142.04M-272.36M-301.15M-82.64M-247.22M3.42M19.69M
Dividends Paid---10.07M4.92M2.80M4.52M4.87M11.25M11.25M14.28M14.59M7.76M30.38M
FCF to OCF-----5945.61%309.10%159.72%151.86%339.24%-150.76%687.47%4.49%39.35%
Dividend Paid to FCF------2.12%-3.46%-3.43%-4.13%-3.74%-17.28%-5.90%226.99%154.30%

Earnings

Report DateOct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Mar 31, 2015Jul 1, 2015Sep 28, 2015Dec 29, 2015Mar 31, 2016Jun 28, 2016Sep 30, 2016Dec 27, 2016Mar 30, 2017Jun 30, 2017Sep 29, 2017Jan 3, 2018Mar 30, 2018Jun 29, 2018Sep 28, 2018Dec 31, 2018Mar 29, 2019Jun 28, 2019Sep 30, 2019Jan 1, 2020Mar 18, 2020Jun 26, 2020Sep 25, 2020Dec 28, 2020Apr 1, 2021Jun 30, 2021Sep 24, 2021Dec 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 28, 2022Mar 31, 2023Jun 30, 2023Sep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 30, 2024Dec 31, 2024Mar 27, 2025Jun 26, 2025Sep 29, 2025Dec 29, 2025Mar 25, 2026Jun 29, 2026Sep 25, 2026
EPS Estimate------------------------------------------------------0.10-0.03-0.05-2.20------
EPS Actual0.030.030.030.020.010.030.030.030.020.030.040.040.030.030.050.040.020.030.050.040.030.030.040.040.030.030.030.040.050.030.050.050.050.030.040.040.080.030.040.030.040.030.030.030.040.020.020.010.000.00-0.48-0.00-0.01-0.04-0.08-0.03-0.010.00-0.01-0.03-0.03-0.03-0.030.00
Surprise-------------------------------------------------------180.20%-8.00%84.60%100.00%------
Timing----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap719.56M
Enterprise Value2.26B
Trailing P/E0.00
Forward P/E140.85
Price / Sales2.27
Price / Book0.80
EPS-0.08
Book Value0.694
Revenue (TTM)317.57M
Gross Profit (TTM)35.24M
EBITDA96.71M
Profit Margin-13.75%
Operating Margin11.86%
Return on Equity-4.36%
Return on Assets0.20%
Shares Outstanding905.11M
Shares Float296.37M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.04May 30, 2019
20181×
0.04May 25, 2018
20171×
0.03May 19, 2017
20161×
0.03May 13, 2016
20151×
0.03May 18, 2015
20141×
0.03May 16, 2014
20131×
0.03May 10, 2013
20121×
0.03May 14, 2012
20111×
0.02May 12, 2011

Stock Splits

  • Dec 18, 2018479156:319437