KLSE:CYBERE Statistics

Total Valuation

KLSE:CYBERE has a market cap or net worth of MYR 158.50 million. The enterprise value is 308.74 million.

Market Cap	158.50M
Enterprise Value	308.74M

Important Dates

The last earnings date was 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 7.29% in one year.

Current Share Class	170.42M
Shares Outstanding	170.42M
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	1.26%
Float	31.61M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.58
P/TBV Ratio	1.11
P/FCF Ratio	8.34
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 16.24.

EV / Earnings	18.81
EV / Sales	1.80
EV / EBITDA	7.09
EV / EBIT	11.32
EV / FCF	16.24

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.63.

Current Ratio	0.86
Quick Ratio	0.79
Debt / Equity	0.63
Debt / EBITDA	3.97
Debt / FCF	9.09
Interest Coverage	2.63

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)	6.07%
Revenue Per Employee	171,849
Profits Per Employee	16,410
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CYBERE has paid 165,000 in taxes.

Income Tax	165,000
Effective Tax Rate	1.00%

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.50, so KLSE:CYBERE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+4.44%
50-Day Moving Average	0.93
200-Day Moving Average	0.83
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	39,745

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 171.85 million and earned 16.41 million in profits. Earnings per share was 0.10.

Revenue	171.85M
Gross Profit	102.38M
Operating Income	27.27M
Pretax Income	16.57M
Net Income	16.41M
EBITDA	37.69M
EBIT	27.27M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 22.81 million in cash and 172.75 million in debt, giving a net cash position of -149.94 million or -0.88 per share.

Cash & Cash Equivalents	22.81M
Total Debt	172.75M
Net Cash	-149.94M
Net Cash Per Share	-0.88
Equity (Book Value)	272.98M
Book Value Per Share	1.60
Working Capital	-13.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.20 million and capital expenditures -17.19 million, giving a free cash flow of 19.01 million.

Operating Cash Flow	36.20M
Capital Expenditures	-17.19M
Free Cash Flow	19.01M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 59.57%, with operating and profit margins of 15.87% and 9.55%.

Gross Margin	59.57%
Operating Margin	15.87%
Pretax Margin	9.64%
Profit Margin	9.55%
EBITDA Margin	21.93%
EBIT Margin	15.87%
FCF Margin	11.06%

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	-7.29%
Shareholder Yield	n/a
Earnings Yield	10.35%
FCF Yield	11.99%

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 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	6