CYPARK | CYPARK RESOURCES BERHAD

1.03 (4.04%)
3

T-O: 0.99 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   3.8  
Total Score   8.6  

 Insti+   BTST+   MACD4+ 
CYPARK | CYPARK RESOURCES BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.13 | LTS: 6.29


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 14.34 sen
Trailing PE (Sector Median: 16.8) 7.5
PEG 7.5
Altman Z 0.9
Beaver -0.053
Current Ratio 3.5
Debt-Equity (DE) Ratio 1.34
FCF Yield -26.02 %
Revenue QoQ 13.49 %
Revenue YoY -15.19 %
Profit QoQ -2.55 %
Profit YoY -23.39 %
All-Time Profit Margin (Sector Median: 7.1) 18.1 %
ROE (ROIC: 3.39) 6.59 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 1.85

Discounted Cash Flow (DCF) 5% Growth 1.37
Discounted Cash Flow (DCF) 10% Growth 1.82
Relative Valuation 2.31
Average Analysts FV based on 3 rating(s), +35.9% 1.4
Graham Formula 1.1
Graham Number 2.59
Net Tangible Asset (NTA) 2.21
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 18.02
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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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) 48.69
Expected Revenue (M) 198.74
Expected Growth (%) 4.0

Directors Share Purchases (Beta)


TAN SRI RAZALI BIN ISMAIL reduced 1000000.0 units announced on 25 May 2021 at ~RM1.06

DATUK ABDUL MALEK BIN ABDUL AZIZ reduced 50000.0 units announced on 21 May 2021 at ~RM1.12

ENCIK MEGAT ABDUL MUNIR BIN MEGAT ABDULLAH RAFAIE reduced 100000.0 units announced on 06 Apr 2021 at ~RM1.33

DATO' DAUD BIN AHMAD reduced 1000000.0 units announced on 11 Mar 2021 at ~RM1.4

TAN SRI RAZALI BIN ISMAIL reduced 1300000.0 units announced on 10 Mar 2021 at ~RM1.41

TAN SRI RAZALI BIN ISMAIL reduced 1000000.0 units announced on 08 Mar 2021 at ~RM1.42

DATO' DAUD BIN AHMAD reduced 2042600.0 units announced on 05 Mar 2021 at ~RM1.45

DATO' DAUD BIN AHMAD reduced 1950000.0 units announced on 01 Mar 2021 at ~RM1.39

DATUK ABDUL MALEK BIN ABDUL AZIZ reduced 40000.0 units announced on 24 Feb 2021 at ~RM1.37

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

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

Technical

Summary

Market Cap: 526 M.

Number of Shares: 511 M.

Adjusted Float: 86.9%.

Stock highly correlated with

CMSB (87%)

JAKS (87%)

PPHB (87%)

PENERGY (83%)

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, Solar EPCC

Code: 5184

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Jan-2021

Shareholder Value (M)
Dato' Daud Bin Ahmad 64.66
Tan Sri Razali Bin Ismail 37.3
Employees Provident Fund Board 30.82
Amanah Saham Bumiputera 28.54
Principal Dali Equity Growth Fund 18.8
Lembaga Tabung Haji 18.4
Great Eastern Life Assurance (Malaysia) Berhad 17.46
Public Smallcap Fund 17.17
Kumpulan Wang Persaraan (Diperbadankan) 16.87
Amanah Saham Malaysia 3 9.65
Kenanga Growth Fund 5.54
Kenanga Growth Opportunities Fund 5.24
PB Smallcap Growth Fund 4.9
National Trust Fund 4.35
Kenanga Shariah Growth Opportunities Fund 4.16
Yayadan Guru Tun Hussein Onn 3.27
Principal Dali Equity Fund 3.22
Investment Processing Department 3.07