YOLFTbeta
71

CYL Corporation Bhd

7157 · KLSE · Consumer Cyclical / Packaging & Containers

0.32MYR+0.04 (+14.29%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.35
Day Range0.28 – 0.35
52-Week Range0.251 – 0.3732
Volume300
Market Cap30.00M
P/E (TTM)10.00
Forward P/E0.00
EPS0.03
Dividend Yield5.00%
Beta0.70
50-Day Avg0.3067
200-Day Avg0.3275

About

CYL Corporation Berhad, an investment holding company, manufactures and supplies plastic packaging products and moulds in Malaysia and internationally. It offers bottles and closures. The company also provides blow molded plastic, injection molding, and injection blow molding products for automotive lubricant, pharmaceutical, and food industries, as well as toiletries and detergent manufacturers. In addition, it offers property development services, as well as value added services, such as silk screen printing, bottle labelling, and shrink tunnel sleeving. The company was incorporated in 2000 and is based in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Yat Lee Chen
  • Employees154
  • Headquarters12, Jalan Teluk Gadung 27/93, Shah Alam, Malaysia, 40000, Malaysia
  • Websitehttps://www.cylcorporation.com

Leadership

  • Mr. Yat Lee ChenMD & Executive Director · b. 1941
  • Ms. Wai Ling ChenExecutive Director · b. 1974
  • Mr. Teck Shin ChenExecutive Director · b. 1979
  • Mr. Teck Sun ChenExecutive Director · b. 1976
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Yuen Ling TaiCompany Secretary

Financials

Income Statement

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue63.00M63.00M73.00M70.00M64.98M58.63M53.39M41.44M42.29M49.31M44.80M42.89M48.06M47.84M
Growth (%)-0.00%+15.87%-4.11%-7.17%-9.77%-8.94%-22.38%+2.04%+16.60%-9.16%-4.25%+12.04%-0.45%
Cost of Revenue37.00M39.00M44.00M39.00M47.40M44.18M41.13M29.02M27.65M35.57M32.59M31.64M33.25M31.71M
Gross Profit26.00M24.00M29.00M31.00M17.58M14.45M12.26M12.42M14.64M13.75M12.21M11.25M14.81M16.13M
Gross Margin41.27%38.10%39.73%44.29%27.06%24.64%22.96%29.97%34.62%27.87%27.26%26.23%30.81%33.71%
Operating Expense23.00M23.00M23.00M24.00M14.39M12.88M13.76M11.94M13.14M12.53M12.29M13.13M14.05M12.28M
Operating Income3.00M1.00M6.00M7.00M3.19M1.57M-1.50M476.98K1.50M1.22M-77.74K-1.88M757.58K3.85M
Operating Margin4.76%1.59%8.22%10.00%4.91%2.67%-2.81%1.15%3.55%2.47%-0.17%-4.38%1.58%8.04%
EBITDA-----15.03M12.39M4.33M15.04M13.95M12.20M1.00M3.76M6.81M
EBITDA Margin-----25.64%23.20%10.44%35.56%28.30%27.23%2.34%7.83%14.24%
Net Income3.00M1.00M5.00M6.00M2.80M1.15M-1.60M158.09K1.61M1.35M-175.73K-1.57M-405.95K2.85M
Net Income Margin4.76%1.59%6.85%8.57%4.31%1.96%-2.99%0.38%3.80%2.74%-0.39%-3.66%-0.84%5.95%
Interest Expense0000200.72K175.78K107.59K129.86K150.07K96.81K107.95K242.12K154.68K34.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.31%0.30%0.20%0.31%0.35%0.20%0.24%0.56%0.32%0.07%

Balance Sheet

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets93.00M89.00M88.00M89.00M85.86M81.95M77.95M75.04M75.91M75.41M73.51M72.18M128.99M132.48M
Total Liabilities17.00M16.00M15.00M16.00M15.80M13.60M13.87M11.26M12.79M11.90M10.13M10.84M18.14M19.44M
Total Equity----70.05M68.36M64.08M63.78M63.12M63.51M63.37M61.34M110.85M113.04M
Cash2.00M1.00M2.00M1.00M1.99M707.88K2.32M1.11M1.30M845.61K2.48M1.26M1.06M1.62M

Cash Flow

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow9.00M7.00M8.00M11.00M7.62M5.25M1.68M6.61M2.89M2.61M3.31M1.40M2.19M9.11M
Investing Cash Flow-3.00M-2.00M-4.00M-3.00M-3.57M-3.36M-2.61M-1.00M-2.44M-1.97M-1.07M-3.38M-3.79M-5.83M
Financing Cash Flow-4.00M-5.00M-4.00M-8.00M-5.00M-4.00M-2.00M-500.00K-500.00K-1.00M0--46.72K-1.34M
Capital Expenditure3.00M2.00M4.00M3.00M3.85M2.05M4.24M957.01K1.89M1.98M1.12M3.41M2.44M5.74M
Free Cash Flow-----3.20M-2.59M5.48M411.16K631.54K2.20M-2.02M-250.03K3.37M
Dividends Paid----5.00M4.00M2.00M500.00K500.00K1.00M0-500.00K1.50M
FCF to OCF-----60.89%-154.04%82.88%14.24%24.16%66.29%-144.47%-11.42%36.97%
Dividend Paid to FCF-----125.08%-77.11%9.12%121.61%158.34%0.00%--199.97%44.54%

Earnings

Report DateApr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Apr 30, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.010.010.010.010.020.000.010.010.010.010.000.010.010.000.010.00-0.000.010.020.010.010.020.010.010.020.020.000.000.000.000.000.000.00-0.01-0.01-0.010.010.000.000.00-0.000.000.010.000.00-0.00-0.010.02-0.000.01-0.00-0.00-0.00-0.010.00-0.01-0.00-0.000.000.00-0.010.020.010.00-0.000.010.03
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap30.00M
Enterprise Value29.71M
Trailing P/E10.00
Forward P/E0.00
Price / Sales0.58
Price / Book0.30
EPS0.03
Book Value1.14
Revenue (TTM)51.46M
Gross Profit (TTM)29.65M
EBITDA18.77M
Profit Margin8.25%
Operating Margin21.84%
Return on Equity3.69%
Return on Assets7.47%
Shares Outstanding100.00M
Shares Float18.12M
Beta0.70
Dividend Yield5.00%
Dividend Rate0.02
Payout Ratio23.53%

Dividends

20263×
0.01Oct 9, 20260.01Aug 5, 20260.01Jan 2, 2026
20252×
0.01Jul 11, 20250.01Jan 20, 2025
20241×
0.01Jan 19, 2024
20221×
0.01Jan 19, 2022
20212×
0.01Oct 25, 20210.01Jan 19, 2021
20201×
0.01Jan 10, 2020
20182×
0.02May 24, 20180.02Jan 3, 2018
20172×
0.02May 25, 20170.02Jan 4, 2017
20162×
0.03Jun 1, 20160.03Jan 7, 2016
20152×
0.03Jun 4, 20150.03Jan 22, 2015
20142×
0.02Jun 4, 20140.02Jan 27, 2014
20132×
0.03Jun 10, 20130.02Jan 22, 2013
20121×
0.04Aug 13, 2012
20111×
0.04Aug 11, 2011