Malaysia · Delayed Price · Currency is MYR KLSE:CYBERE Statistics
Total Valuation
KLSE:CYBERE has a market cap or net worth of MYR 258.24 million. The enterprise value is 352.23 million.
| Market Cap | 258.24M |
| Enterprise Value | 352.23M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
KLSE:CYBERE has 172.16 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 172.16M |
| Shares Outstanding | 172.16M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | n/a |
| Float | 55.47M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 6.74.
| EV / Earnings | 11.62 |
| EV / Sales | 1.88 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 9.46 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 2.98 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 247,594 |
| Profits Per Employee | 39,991 |
| Employee Count | 758 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CYBERE has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has increased by +97.37% in the last 52 weeks. The beta is 0.16, so KLSE:CYBERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +97.37% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 25,380 |
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 187.68 million and earned 30.31 million in profits. Earnings per share was 0.18.
| Revenue | 187.68M |
| Gross Profit | 113.47M |
| Operating Income | 37.21M |
| Pretax Income | 32.80M |
| Net Income | 30.31M |
| EBITDA | 51.97M |
| EBIT | 37.21M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 62.05 million in cash and 155.74 million in debt, with a net cash position of -93.69 million or -0.54 per share.
| Cash & Cash Equivalents | 62.05M |
| Total Debt | 155.74M |
| Net Cash | -93.69M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 304.09M |
| Book Value Per Share | 1.76 |
| Working Capital | 16.45M |
Cash Flow
In the last 12 months, operating cash flow was 61.69 million and capital expenditures -9.40 million, giving a free cash flow of 52.28 million.
| Operating Cash Flow | 61.69M |
| Capital Expenditures | -9.40M |
| Depreciation & Amortization | 14.75M |
| Net Borrowing | -20.29M |
| Free Cash Flow | 52.28M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 60.46%, with operating and profit margins of 19.83% and 16.15%.
| Gross Margin | 60.46% |
| Operating Margin | 19.83% |
| Pretax Margin | 17.48% |
| Profit Margin | 16.15% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 19.83% |
| FCF Margin | 27.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.69% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 11.74% |
| FCF Yield | 20.25% |
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 0.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 8 |