KLSE:CYBERE Statistics

Total Valuation

KLSE:CYBERE has a market cap or net worth of MYR 153.38 million. The enterprise value is 300.34 million.

Market Cap	153.38M
Enterprise Value	300.34M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CYBERE has 170.42 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	170.42M
Shares Outstanding	170.42M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	1.26%
Float	31.90M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.58
P/TBV Ratio	1.13
P/FCF Ratio	7.81
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 15.30.

EV / Earnings	26.45
EV / Sales	1.79
EV / EBITDA	6.97
EV / EBIT	12.75
EV / FCF	15.30

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.65.

Current Ratio	0.84
Quick Ratio	0.74
Debt / Equity	0.65
Debt / EBITDA	4.03
Debt / FCF	8.83
Interest Coverage	2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	167,850
Profits Per Employee	11,355
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.44, so KLSE:CYBERE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.43%
50-Day Moving Average	0.91
200-Day Moving Average	0.82
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	28,190

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 167.85 million and earned 11.36 million in profits. Earnings per share was 0.07.

Revenue	167.85M
Gross Profit	99.02M
Operating Income	23.55M
Pretax Income	12.22M
Net Income	11.36M
EBITDA	35.53M
EBIT	23.55M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 26.71 million in cash and 173.36 million in debt, giving a net cash position of -146.65 million or -0.86 per share.

Cash & Cash Equivalents	26.71M
Total Debt	173.36M
Net Cash	-146.65M
Net Cash Per Share	-0.86
Equity (Book Value)	265.68M
Book Value Per Share	1.56
Working Capital	-15.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.86 million and capital expenditures -14.22 million, giving a free cash flow of 19.64 million.

Operating Cash Flow	33.86M
Capital Expenditures	-14.22M
Free Cash Flow	19.64M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 58.99%, with operating and profit margins of 14.03% and 6.76%.

Gross Margin	58.99%
Operating Margin	14.03%
Pretax Margin	7.28%
Profit Margin	6.76%
EBITDA Margin	21.17%
EBIT Margin	14.03%
FCF Margin	11.70%

Dividends & Yields

KLSE:CYBERE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	7.40%
FCF Yield	12.80%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a