CYL Corporation Berhad (KLSE:CYL)
0.310
0.00 (0.00%)
At close: Apr 24, 2026
CYL Corporation Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 23, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Market Capitalization | 31 | 35 | 42 | 53 | 109 | 47 | Upgrade
|
| Market Cap Growth | -50.00% | -16.67% | -20.00% | -51.84% | 131.91% | -1.05% | Upgrade
|
| Enterprise Value | 24 | 29 | 36 | 45 | 101 | 39 | Upgrade
|
| Last Close Price | 0.31 | 0.35 | 0.41 | 0.50 | 1.03 | 0.45 | Upgrade
|
| PE Ratio | 10.89 | 12.30 | - | - | - | 34.75 | Upgrade
|
| PS Ratio | 0.64 | 0.73 | 0.86 | 1.22 | 2.42 | 0.95 | Upgrade
|
| PB Ratio | 0.27 | 0.31 | 0.38 | 0.86 | 1.72 | 0.74 | Upgrade
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| P/TBV Ratio | 0.27 | 0.31 | 0.38 | 0.86 | 1.72 | 0.74 | Upgrade
|
| P/FCF Ratio | 8.35 | 9.43 | - | - | 49.65 | 74.42 | Upgrade
|
| P/OCF Ratio | 3.40 | 3.84 | 19.18 | 37.59 | 32.91 | 17.98 | Upgrade
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| EV/Sales Ratio | 0.50 | 0.60 | 0.73 | 1.05 | 2.25 | 0.78 | Upgrade
|
| EV/EBITDA Ratio | 3.61 | 4.45 | 2.31 | 3.93 | 8.15 | 2.72 | Upgrade
|
| EV/EBIT Ratio | 6.49 | 7.87 | 2.86 | 5.22 | 10.54 | 3.48 | Upgrade
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| EV/FCF Ratio | 6.42 | 7.79 | - | - | 46.23 | 61.30 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | - | - | - | Upgrade
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| Debt / EBITDA Ratio | 0.06 | 0.06 | 0.02 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.06 | -0.06 | -0.05 | -0.13 | -0.15 | -0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.10 | -1.10 | -0.38 | -0.69 | -0.75 | -0.52 | Upgrade
|
| Net Debt / FCF Ratio | -1.93 | -1.93 | 33.59 | 3.93 | -4.28 | -11.77 | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.48 | 0.59 | 0.61 | 0.66 | Upgrade
|
| Inventory Turnover | 4.60 | 4.60 | 4.91 | 4.87 | 5.24 | 5.76 | Upgrade
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| Quick Ratio | 2.52 | 2.52 | 2.55 | 3.06 | 4.11 | 3.05 | Upgrade
|
| Current Ratio | 3.10 | 3.10 | 3.50 | 3.97 | 5.37 | 3.77 | Upgrade
|
| Return on Equity (ROE) | 2.54% | 2.54% | -0.47% | -2.52% | -0.28% | 2.14% | Upgrade
|
| Return on Assets (ROA) | 1.76% | 1.76% | 7.74% | 7.41% | 8.08% | 9.20% | Upgrade
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| Return on Invested Capital (ROIC) | 2.56% | 2.59% | -9.17% | 16.09% | 17.50% | 19.95% | Upgrade
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| Return on Capital Employed (ROCE) | 2.90% | 2.90% | 10.10% | 12.90% | 13.90% | 16.10% | Upgrade
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| Earnings Yield | 9.18% | 8.13% | -0.97% | -2.99% | -0.16% | 2.88% | Upgrade
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| FCF Yield | 11.98% | 10.61% | -0.42% | -3.84% | 2.01% | 1.34% | Upgrade
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| Dividend Yield | 3.23% | - | 1.23% | 1.00% | - | 2.24% | Upgrade
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| Payout Ratio | 52.71% | 52.71% | - | - | - | 73.94% | Upgrade
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| Total Shareholder Return | 3.23% | - | 1.23% | 1.00% | - | 2.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.