Cypark Resources Bhd.

Cypark Resources Bhd.

MMYX:CYPARK
0.73
MYR
+0.02
(+2.10%)
Dec 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.89
0.86
0.8
0.75
0.79
0.86
0.82
0.65
0.64
0.42
0.23
0.19
- -
0.22
Basic EPS, GAAP
0.15
0.14
0.14
0.14
0.15
0.2
0.2
0.15
0.15
0.08
-0.11
-0.01
- -
-0.08
Free Cash Flow per Basic Share
0.04
-0.29
-0.09
-0.29
-0.34
-0.32
-0.31
-0.59
-0.61
-0.37
-0.31
0.01
- -
0.14
Dividend per Share
0.03
0.03
0.03
0.01
0.01
0.01
0.01
- -
0.02
- -
- -
0.01
- -
- -
Book Value per Share
0.81
0.95
1.06
1.16
1.3
1.46
1.62
1.98
2.08
2.14
1.48
1.46
1.06
1.06
Tangible Book Value per Share
0.49
0.18
0.07
-0.26
-0.51
-0.34
-0.23
0.13
0.48
0.37
0.37
0.41
0.03
0.03
Basic Weighted Avg Shares
247
276
315
375
384
410
461
465
492
587
804
823
- -
823
Sales/Revenue/Turnover
221
239
252
283
302
353
377
304
315
247
184
158
179
179
Operating Margin (%)
25.98
24.25
25.39
25.41
26.99
31.39
34.67
35.84
32.09
24.16
-9.25
55.03
-9.64
-9.64
Depreciation Expense
8
13
14
14
14
17
17
15
13
11
65
81
88
88
Net Income, GAAP
36
40
44
52
58
82
91
71
75
49
-89
-6
-68
-68
Effective Tax Rate (%)
16.61
7.11
14.46
13.93
17.23
18.57
23.02
26.88
22.13
10.91
- -
55.61
- -
204.27
Profit Margin (%)
16.28
16.73
17.28
18.28
19.09
23.17
24.23
23.25
23.92
19.73
-48.12
-3.83
-37.92
-37.92
Working Capital
45
-28
-13
6
22
118
710
796
893
834
660
643
740
740
LT Debt
178
168
205
324
448
476
989
993
1,105
1,217
1,296
1,270
1,646
1,646
Total Equity
219
286
394
440
507
659
757
951
1,191
1,260
1,200
1,206
872
872
Return on Invested Capital (%)
10.33
9.18
8.13
7.73
6.85
7.66
6.26
3.86
3.32
1.99
- -
1.4
- -
- -
Return on Capital (%)
10.21
9.19
8.08
7.75
6.78
7.71
6.27
3.88
3.34
1.92
- -
-0.02
- -
-0.08
Return on Common Equity (%)
19.31
15.81
12.81
12.4
12.16
14.02
12.89
8.29
7.05
3.98
-7.15
-0.5
-6.55
-6.55

Capital Structure

MYR

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
263
265
125
LT Borrowings
1,298
1,447
1,621
LT Finance Leases
25
24
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
823
823
823
Market Capitalization
576
572
580

Working Capital

MYR

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
1,094
957
995
Cash, Cash Equivalents & STI
178
50
54
Accounts Receivable, Net
130
148
268
Inventories
- -
- -
- -
Total Current Liabilities
403
388
255
Payables & Accruals
- -
- -
- -
ST Debt
263
265
125
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.66%
-0.17%
-27.69%
Free Cash Flow
181.41%
278.33%
1,497.43%
Net Income, GAAP
68.2%
124.14%
1,024.34%
Sales/Revenue/Turnover
-2.08%
-8.83%
13.53%
Total Cash Common Dividend
- -
- -
291.36%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
55
36
56
184
2025
50
49
40
19
158
2026
42
46
43
48
179

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.03
-0.08
-0.11
2025
-0.02
- -
0.01
- -
-0.01
2026
-0.02
-0.02
-0.02
-0.02
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hamidah binti Moris
Full Time Employees
207
Sector
Utilities
Industry
Alternative power generation
Address
The Intermark Kuala Lumpur WP Malaysia 50400
IPO Date
Oct 15, 2010
Website
cypark.com
Business
Cypark Resources Berhad Cypark Resources Berhad is a Malaysia-based investment holding company engaged in renewable energy, construction and engineering, green technology, environmental services, waste management, and waste-to-energy businesses. The company produces electricity from solar, biogas, biomass, municipal solid waste, and organic waste sources; constructs residential and commercial buildings, waterfronts, parks, schools, colleges, resorts, hospitals, and landscaping projects; produces biomass engineered fuel from empty fruit bunches; provides turnkey contract services including design, engineering, procurement, construction, installation, testing, and commissioning of solar plants; offers management, planning, design, landscape maintenance, project management, and infrastructure development services; and operates generation and waste management facilities, with total installed renewable energy capacity exceeding 400 MWp primarily in Malaysia. Founded in 2004 and headquartered in Kuala Lumpur, Cypark Resources Berhad maintains operations focused on the Malaysian market. Recent developments include the commencement of commercial operations at its pioneering Waste-to-Energy facility in Ladang Tanah Merah, Negeri Sembilan in December 2022; a strategic partnership with China Tianying Inc. to deploy plasma Waste-to-Energy technology; formation of a consortium with Jakel Capital and Melaka Corporation to power the German Technology Park in Melaka; a Memorandum of Understanding with Abu Dhabi Future Energy Company PJSC (Masdar) for renewable energy collaboration; and a settlement agreement with KNM Process Systems Sdn. Bhd. resolving material litigation.