CYPARK | CYPARK RESOURCES BERHAD*

1.25 (1.63%)

T-O: 1.24 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   3.4  
Total Score   8.2  

 Insti+   Sector Trend+ 
CYPARK | CYPARK RESOURCES BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.09 | LTS: 6.39


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 18.99 sen
Trailing PE (Sector Median: 32.1) 6.5
PEG 3.57
Altman Z 0.9
Beaver -0.127
Current Ratio 2.65
Debt-Equity (DE) Ratio 1.77
FCF Yield -38.24 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -36.12 %
Revenue YoY -9.72 %
Profit QoQ -19.5 %
Profit YoY 21.32 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 2.4) 27.35 %
ROE 10.95 %
ROIC 4.97 %
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 6.17

Discounted Cash Flow (DCF) 5% Growth 1.82
Discounted Cash Flow (DCF) 10% Growth 2.4
Relative Valuation 6.17
Graham Formula 1.45
Graham Number 2.74
Net Tangible Asset (NTA) 0.0

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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 36.43
Expected Revenue (M) 133.21
Expected Growth (%) -1.0
Forward PE FV Calculator
Latest Profit 16.15
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


TAN SRI RAZALI BIN ISMAIL reduced 1080000.0 units on 24 Sep 2020 at RM0.86

TAN SRI RAZALI BIN ISMAIL reduced 2000000.0 units on 04 Sep 2020 at RM0.91

Technical

Summary

Market Cap: 572 M.

Number of Shares: 458 M.

Float: 50.25%.

Stock highly correlated with

AZRB (97%)

CONSUMER (97%)

FINANCE (97%)

HIBISCS (97%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Trading & Services, Water Utilities, Green Tech, Industrial Services, Industrial Products & Services, Solar, Budget 2021, Joe Biden

Code: 5184

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: No Doorgift (2019) | AGM Announcement

Top Shareholdings

Updated on 22-Jan-2020

Shareholder Value (M)
Tan Sri Razali bin Ismail 67.22
Dato' Daud bin Ahmad 47.27
Dato' Daud Bin Ahmad 37.43
Amanah Saham Bumiputera 34.66
Employees Provident Fund Board 31.89
Lembaga Tabung Haji 25.0
Public Smallcap Fund 21.08
Investment Processing Department 18.09
Great Eastern Life Assurance (Malaysia) Berhad 17.44
Azmil Khalili bin Khalid 15.73
Public Strategic Smallcap Fund 14.45
Kumpulan Wang Persaraan (Diperbadankan) 12.47
Maybank Principal Dali Equity Growth Fund 11.09
Koo Kow Kiang @ Ko Keck Ting 9.43
Allianz Life Insurance Malaysia Berhad 7.09
Citibank New York 6.85
HSBC Principal Dali Opportunities Fund 6.72
Takafulink Dana Equiti 6.34
PB Smallcap Growth Fund 5.92
Pertubuhan Keselamatan Sosial 4.65
Prulink Dana Unggul 4.58