CYPARK | CYPARK RESOURCES BERHAD

CYPARK | CYPARK RESOURCES BERHAD

2.56 (+0.39%)
Last updated: 19:49
Fundamental   5.9  
Technical   3.9  
Total Score   9.8  

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CYPARK | CYPARK RESOURCES BERHAD
Stock charts by TradingView
Last Price 2.56
Trailing PE (Sector Median: 16.6) 14.3
EV/EBITDA (Sector Median: 10.7) 12.8
PEG 28.6
Sharpe Ratio (3-yrs) 0.22
ROE 12.4 %
ROIC 5.77 %
Altman Z 1.3
Beaver 0.092
Current Ratio 1.13
Revenue QoQ 7.02 %
Profit QoQ 24.06 %
Profit YoY 9.38 %
NTAPS QoQ 10.65 %
Profit Margin (Sector Median: 5.8) 16.83 %
Debt-Equity (DE) Ratio 1.59
Dividend Per Share (DPS) 0.98 sen
Dividend Yield (DY) 0.38 %
FCF Yield 9.46 %
Net Current Asset Value (NCAV) -1.49

Support & Resistancebeta

ATR Trailing Stop: 2.52

Support
Close
Resistance
Price 2.52 2.53 2.54 2.55 2.56 2.56 2.56 2.58 2.59 2.6 2.61
Volume (M) 11.3 2.1 3.8 14.2 8.8 8.8 6.5 8.3 19.3 11.0

Risk Reward Ratio: 1.7
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - CYPARK

Based on iSaham FCON Method
FCON Ratio: 0.66

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.68

Discounted Cash Flow (DCF)5.0% Growth 1.68
Discounted Cash Flow (DCF)0.5% Growth 1.35
Relative Valuation 2.97
Graham Formula 1.5
Graham Number 2.74
Net Tangible Asset MA 1.81


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 96.34
Expected Revenue (M) 572.41
Expected Growth (%) 14.0


Summary

Market Cap: 733 M.

Number of Shares: 286 M.

Share Weight: Light.

Cypark Resources Berhad, an investment holding company, is primarily an integrated environmental engineering and technology providing company which offers its services to both private and public sectors. The services include landfill restoration; contaminated land assessment and integrated waste management and waste water treatment. It also provides environmental monitoring and management services. It is based in Kuala Lumpur, Malaysia.

Code: 5184

Website: http://www.crbenv.com/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 2.53 2.55 2.55 2.57 2.57
Weekly 2.49 2.53 2.55 2.59 2.61