Cyberjaya Education Group Berhad (KLSE:CYBERE)

Malaysia · Delayed Price · Currency is MYR

1.500

0.00 (0.00%)

At close: Aug 28, 2026

KLSE:CYBERE Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Revenue	187.68	187.68	174.16	162.66	123.11	120.99
Revenue Growth	7.76%	7.76%	7.07%	32.12%	1.76%	12.11%
Gross Profit	113.47	113.47	102.03	96.08	60.94	60.88
Operating Income	37.21	37.21	27.96	23	18.68	13.67
Net Income	30.31	30.31	14.99	10.2	6.02	6.55
Earnings Per Share	0.18	0.18	0.09	0.06	0.04	0.04
EPS Growth	99.92%	99.92%	45.38%	47.92%	5.26%	45.52%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Investments	62.05	62.05	36.14	23.81	11.01	5.11
Total Debt	155.74	155.74	170.28	178.09	177.89	151.51
Net Cash (Debt)	-93.69	-93.69	-134.14	-154.28	-166.88	-146.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.55	-0.79	-0.92	-1.14	-0.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	61.69	61.69	51.78	44.8	18.29	1.71
Capital Expenditures	-9.4	-9.4	-9.78	-14.53	-127.43	-3.54
Free Cash Flow	52.28	52.28	42	30.27	-109.14	-1.83
Free Cash Flow Growth	24.49%	24.49%	38.74%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Gross Margin	60.46%	60.46%	58.58%	59.07%	49.50%	50.32%
Operating Margin	19.83%	19.83%	16.05%	14.14%	15.18%	11.30%
Pretax Margin	17.48%	17.48%	10.51%	7.20%	6.15%	6.08%
Profit Margin	16.15%	16.15%	8.61%	6.27%	4.89%	5.41%
FCF Margin	27.86%	27.86%	24.12%	18.61%	-88.65%	-1.51%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.013	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
PE Ratio	8.50	7.61	9.32	14.16	29.27	17.95
P/FCF Ratio	4.94	4.41	3.33	4.77	-	-
PS Ratio	1.38	1.23	0.80	0.89	1.43	0.97