Cypark Resources Bhd.

Cypark Resources Bhd.

MMYX:CYPARK
0.73
MYR
+0.02
(+2.10%)
Dec 17Next Earn

Important Dates

Cypark Resources Bhd.'s next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of April 30, 2026, Cypark Resources Bhd. has 822.83M shares outstanding.

Shares Outstanding822.83M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 0.67.

PS Ratio3.24
PB Ratio0.67
P/TBV Ratio27.03
P/FCF Ratio4.02
P/OCF Ratio4.51

Enterprise Valuation

These figures are as of April 30, 2026. The EV/Sales ratio of 12.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cypark Resources Bhd. trades at an EV/FCF ratio of 8.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales12.83
EV / FCF8.90

Financial Position

As of April 30, 2026, Cypark Resources Bhd. maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.09, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Current Ratio3.90
Quick Ratio0.21
Debt / Equity203.09
Debt / EBITDA-102.50
Interest Coverage-0.32

Financial Efficiency

Over the twelve months ended April 30, 2026, Cypark Resources Bhd. posted a negative return on equity (ROE) of -6.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.37, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.08, pointing to unprofitable operations over the period.

Return on Equity (ROE)-6.55
Return on Assets (ROA)-2.37
Return on Capital Employed (ROCE)-0.08

Taxes

These figures cover the twelve months ended April 30, 2026. That works out to an effective tax rate of 204.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate204.27

Stock Price Statistics

MYR

As of the close on October 22, 2026, Cypark Resources Bhd.'s stock has declined approximately 2.67% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.69.

52-Week Price Change-2.67%
50-Day Moving Average0.72
200-Day Moving Average0.69

Margins

Over the twelve months ended April 30, 2026, Cypark Resources Bhd. posted a gross margin of 3.21, reflecting its pricing power and cost economics. The operating margin of -9.64 and net profit margin of -37.92 provide insight into operational efficiency.

Gross Margin3.21
Operating Margin-9.64
Pretax Margin-18.04
Profit Margin-37.92
EBITDA Margin-9.64

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. The dividend payout ratio of -0.25 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 36.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cypark Resources Bhd. shareholders.

Payout Ratio-0.25
Shareholder Yield36.20
FCF Yield24.88

Stock Splits

Cypark Resources Bhd.'s most recent stock split took place on December 18, 2018 with a 2:3 split ratio.

Last Split Date12/18/2018
Split Ratio2:3

Scores

As of April 30, 2026, Cypark Resources Bhd. has an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70