Malaysia · Delayed Price · Currency is MYR KLSE:CYBERE Statistics
Total Valuation
KLSE:CYBERE has a market cap or net worth of MYR 187.65 million. The enterprise value is 331.91 million.
| Market Cap | 187.65M |
| Enterprise Value | 331.91M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
KLSE:CYBERE has 172.16 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 172.16M |
| Shares Outstanding | 172.16M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 1.25% |
| Float | 30.93M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 6.71.
| EV / Earnings | 15.80 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.02 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.90 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.55 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 236,914 |
| Profits Per Employee | 27,708 |
| Employee Count | 758 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CYBERE has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +26.74% in the last 52 weeks. The beta is 0.18, so KLSE:CYBERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +26.74% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 79.41 |
| Average Volume (20 Days) | 75,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:CYBERE had revenue of MYR 179.58 million and earned 21.00 million in profits. Earnings per share was 0.12.
| Revenue | 179.58M |
| Gross Profit | 107.00M |
| Operating Income | 33.13M |
| Pretax Income | 24.18M |
| Net Income | 21.00M |
| EBITDA | 45.70M |
| EBIT | 33.13M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 31.41 million in cash and 175.37 million in debt, with a net cash position of -143.96 million or -0.84 per share.
| Cash & Cash Equivalents | 31.41M |
| Total Debt | 175.37M |
| Net Cash | -143.96M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 283.36M |
| Book Value Per Share | 1.66 |
| Working Capital | -9.86M |
Cash Flow
In the last 12 months, operating cash flow was 61.42 million and capital expenditures -11.96 million, giving a free cash flow of 49.46 million.
| Operating Cash Flow | 61.42M |
| Capital Expenditures | -11.96M |
| Free Cash Flow | 49.46M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 59.58%, with operating and profit margins of 18.45% and 11.70%.
| Gross Margin | 59.58% |
| Operating Margin | 18.45% |
| Pretax Margin | 13.46% |
| Profit Margin | 11.70% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 18.45% |
| FCF Margin | 27.54% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 11.19% |
| FCF Yield | 26.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 11, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KLSE:CYBERE has an Altman Z-Score of 0.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 7 |