Cyberjaya Education Group Berhad (KLSE:CYBERE)

Malaysia · Delayed Price · Currency is MYR

1.510

0.00 (0.00%)

At close: Aug 11, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	191.52	174.16	162.66	123.11	120.99	107.92
Revenue Growth	11.44%	7.07%	32.12%	1.76%	12.11%	20.34%
Gross Profit	115.85	102.03	96.08	60.94	60.88	59.66
Operating Income	39.31	27.96	23	18.68	13.67	15.7
Net Income	30.05	14.99	10.2	6.02	6.55	3.5
Earnings Per Share	0.18	0.09	0.06	0.04	0.04	0.03
EPS Growth	80.82%	45.38%	47.92%	5.26%	45.52%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	46.57	36.14	23.81	11.01	5.11	18.6
Total Debt	159.2	170.28	178.09	177.89	151.51	165.93
Net Cash (Debt)	-112.62	-134.14	-154.28	-166.88	-146.41	-147.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.79	-0.92	-1.14	-0.87	-1.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	67.47	51.78	44.8	18.29	1.71	9.03
Capital Expenditures	-9.77	-9.78	-14.53	-127.43	-3.54	-1.14
Free Cash Flow	57.7	42	30.27	-109.14	-1.83	7.89
Free Cash Flow Growth	90.50%	38.74%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	60.49%	58.58%	59.07%	49.50%	50.32%	55.28%
Operating Margin	20.53%	16.05%	14.14%	15.18%	11.30%	14.55%
Pretax Margin	17.21%	10.51%	7.20%	6.15%	6.08%	3.62%
Profit Margin	15.69%	8.61%	6.27%	4.89%	5.41%	3.25%
FCF Margin	30.13%	24.12%	18.61%	-88.65%	-1.51%	7.31%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.013	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.61	9.32	14.16	29.27	17.95	20.76
P/FCF Ratio	4.51	3.33	4.77	-	-	9.22
PS Ratio	1.36	0.80	0.89	1.43	0.97	0.67