Cyberjaya Education Group Berhad (KLSE:CYBERE)

KLSE:CYBERE Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153	144	176	118	73	74
Market Cap Growth	18.90%	-18.09%	50.00%	61.66%	-2.27%	-
Enterprise Value	300	301	445	263	203	287
Last Close Price	0.90	0.86	1.05	0.70	0.55	0.60
PE Ratio	13.41	14.16	29.27	17.95	20.76	-
PS Ratio	0.91	0.89	1.43	0.97	0.67	0.83
PB Ratio	0.58	0.56	0.71	0.50	0.36	0.38
P/TBV Ratio	1.13	1.11	1.47	1.12	0.97	1.12
P/FCF Ratio	7.81	7.61	-	-	9.22	-
P/OCF Ratio	4.53	4.31	9.64	68.77	8.05	42.17
EV/Sales Ratio	1.79	1.85	3.62	2.17	1.88	3.21
EV/EBITDA Ratio	6.97	8.78	17.07	12.03	8.99	31.48
EV/EBIT Ratio	12.75	13.08	23.82	19.24	12.95	137.53
EV/FCF Ratio	15.30	15.85	-	-	25.76	-
Debt / Equity Ratio	0.65	0.69	0.72	0.65	0.82	0.80
Debt / EBITDA Ratio	4.03	4.29	4.54	4.18	4.68	6.27
Debt / FCF Ratio	8.83	9.38	-	-	21.03	-
Asset Turnover	-	0.32	-	0.27	0.24	0.20
Quick Ratio	0.74	0.59	0.50	1.05	0.60	0.56
Current Ratio	0.84	0.78	0.68	1.39	1.01	0.91
Return on Equity (ROE)	-	4.03%	-	2.99%	1.76%	-5.27%
Return on Assets (ROA)	-	2.82%	-	1.88%	2.22%	0.29%
Return on Capital (ROIC)	-	3.34%	-	2.26%	2.73%	0.34%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.40%	3.60%	4.30%	0.60%
Earnings Yield	7.40%	7.06%	3.42%	5.57%	4.82%	-13.73%
FCF Yield	12.80%	13.15%	-61.91%	-1.56%	10.85%	-0.17%
Buyback Yield / Dilution	-0.75%	-14.43%	12.61%	-28.50%	-5.38%	-
Total Shareholder Return	-0.75%	-14.43%	12.61%	-28.50%	-5.38%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.