Stock CYAN CYAN LIMITED
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Financials Cyan Limited

Equities

CYAN

PK0004301013

Investment Management & Fund Operators

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
25.93 PKR +1.69% Intraday chart for Cyan Limited -12.34% -5.19%
30/04 Cyan Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/04 Cyan Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,290 1,847 2,271 2,100 1,262 1,684
Enterprise Value (EV) 1 827.5 218.7 653.1 1,470 1,390 756.9
P/E ratio -10.5 x 18.9 x 6.36 x 10.3 x -2.87 x 5.19 x
Yield 6.4% 3.17% 13.6% 29.3% - -
Capitalization / Revenue -28 x 7.39 x 3 x 4.83 x -3.73 x 4.02 x
EV / Revenue -10.1 x 0.88 x 0.86 x 3.38 x -4.1 x 1.81 x
EV / EBITDA -4.31 x 1.93 x 1.25 x 5.69 x -3.58 x 1.97 x
EV / FCF -1.35 x -2.08 x -1.28 x -1.42 x -9.56 x 0.78 x
FCF Yield -74.3% -48% -78.4% -70.4% -10.5% 129%
Price to Book 1.25 x 0.87 x 0.93 x 1.11 x 1.02 x 1.09 x
Nbr of stocks (in thousands) 61,559 61,559 61,559 61,559 61,559 61,559
Reference price 2 37.20 30.00 36.89 34.11 20.50 27.35
Announcement Date 07/03/19 29/04/20 09/03/21 01/03/22 05/04/23 08/04/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -81.74 249.8 756 435.1 -338.7 418.9
EBITDA 1 -191.9 113.4 523.9 258.3 -387.6 384.7
EBIT 1 -194.5 108.1 518.5 253.6 -389.4 383.8
Operating Margin 237.93% 43.27% 68.58% 58.29% 114.97% 91.63%
Earnings before Tax (EBT) 1 -211 94.87 469.5 216.8 -464.9 375.2
Net income 1 -218.1 97.94 357.3 203.4 -439 324.6
Net margin 266.81% 39.2% 47.26% 46.75% 129.63% 77.5%
EPS 2 -3.543 1.591 5.804 3.304 -7.132 5.273
Free Cash Flow 1 -614.5 -105 -512.2 -1,034 -145.4 975.9
FCF margin 751.75% -42.04% -67.75% -237.77% 42.93% 232.98%
FCF Conversion (EBITDA) - - - - - 253.69%
FCF Conversion (Net income) - - - - - 300.63%
Dividend per Share 2 2.381 0.9524 5.000 10.00 - -
Announcement Date 07/03/19 29/04/20 09/03/21 01/03/22 05/04/23 08/04/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 128 -
Net Cash position 1 1,462 1,628 1,618 630 - 927
Leverage (Debt/EBITDA) - - - - -0.3292 x -
Free Cash Flow 1 -614 -105 -512 -1,034 -145 976
ROE (net income / shareholders' equity) -10.6% 4.96% 15.6% 9.38% -28.2% 23.4%
ROA (Net income/ Total Assets) -5.05% 2.82% 11.7% 5.53% -11.3% 14.9%
Assets 1 4,316 3,469 3,046 3,679 3,883 2,178
Book Value Per Share 2 29.80 34.40 39.80 30.60 20.00 25.00
Cash Flow per Share 2 0.2000 0.0800 0.1800 0.0500 0.0100 0.0700
Capex 1 1.24 16.5 2.62 3.3 0.1 0.09
Capex / Sales -1.52% 6.61% 0.35% 0.76% -0.03% 0.02%
Announcement Date 07/03/19 29/04/20 09/03/21 01/03/22 05/04/23 08/04/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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