CYPARK | CYPARK RESOURCES BERHAD

CYPARK | CYPARK RESOURCES BERHAD*

1.66 (0.0%)
Last updated: 09:36
Fundamental   7.1  
Technical   4.7  
Total Score   11.8  

 Insti+   ST Sell- 
CYPARK | CYPARK RESOURCES BERHAD
Cypark chart by TradingView



iSaham Fundamental Trend - CYPARK

FCON: 0.66 | LTS: 8.15



Financial Ratios - CYPARK



Trailing PE (Sector Median: 15.4) 10.8
EV/EBITDA (Sector Median: 11.3) 12.6
PEG 2.22
Sharpe Ratio (3-yrs) 0.65
Altman Z 1.2
Beaver -0.04
Current Ratio 1.07
Debt-Equity (DE) Ratio 1.61
FCF Yield -4.56 %
Revenue QoQ 24.11 %
Profit QoQ 11.17 %
Profit YoY 22.22 %
NTA QoQ 11.34 %
Profit Margin (Sector Median: 2.9) 20.84 %
ROE 12.16 %
ROIC 6.76 %
Dividend Per Share (DPS) 0.61 sen
Dividend Yield (DY) 0.37 %

Support & Resistance

ATR Trailing Stop: 1.57

Support
Last Price
Resistance
Price 1.61 1.62 1.63 1.65 1.66 1.66 1.66 1.67 1.68 1.69 1.71
Volume (M) 31.7 46.4 59.6 25.5 29.0 29.0 33.1 36.5 12.9 50.0

Gann Support (EP/CL): 1.63/1.57 | Resistance (TP): 1.69/1.76
iGann Support (EP/CL): 1.65/1.6 | Resistance (TP): 1.7/1.75

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CYPARK

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.28

Discounted Cash Flow (DCF)5.0% Growth 2.28
Discounted Cash Flow (DCF)4.9% Growth 2.27
Relative Valuation 2.37
Graham Formula 2.05
Graham Number 2.65
Net Tangible Asset MA 2.08


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) 45.95
Expected Revenue (M) 220.5
Expected Growth (%) -2.0


Summary

Market Cap: 760 M.

Number of Shares: 458 M.

Float: 50.25%.

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Razali bin Ismail 77.24
Daud bin Ahmad 61.24
Employees Provident Fund Board 42.75
Azmi Khalili bin Khalid 20.63
Citibank New York 16.78
Public Smallcap Fund 13.88
Public Strategic Smallcap Fund 10.99
Great Eastern Life Assurance (Malaysia) Berhad 6.64
Tan Swee Loon 5.4
Tan Sri Dr Azmi Khalili bin Khalid 4.95
PB Smallcap Growth Fund 4.93
Kumpulan Wang Persaraan (Diperbadankan) 4.75
Koo Kow Kiang @ Ko Keck Ting 4.2
Dato' Daud bin Ahmad 4.02
Pertubuhan Keselamatan Sosial 4.01
Lembaga Tabung Haji 3.99
Manulife Investment Progress Fund 3.97