Malaysia · Delayed Price · Currency is MYR KLSE:CYBERE Statistics
Total Valuation
KLSE:CYBERE has a market cap or net worth of MYR 241.02 million. The enterprise value is 353.94 million.
| Market Cap | 241.02M |
| Enterprise Value | 353.94M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CYBERE has 172.16 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 172.16M |
| Shares Outstanding | 172.16M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 1.25% |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 6.13.
| EV / Earnings | 11.78 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 9.00 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.76 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 252,658 |
| Profits Per Employee | 39,644 |
| Employee Count | 758 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CYBERE has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +50.27% in the last 52 weeks. The beta is 0.23, so KLSE:CYBERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +50.27% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 101,380 |
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 191.52 million and earned 30.05 million in profits. Earnings per share was 0.18.
| Revenue | 191.52M |
| Gross Profit | 115.85M |
| Operating Income | 39.31M |
| Pretax Income | 32.96M |
| Net Income | 30.05M |
| EBITDA | 55.15M |
| EBIT | 39.31M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 46.57 million in cash and 159.20 million in debt, with a net cash position of -112.62 million or -0.65 per share.
| Cash & Cash Equivalents | 46.57M |
| Total Debt | 159.20M |
| Net Cash | -112.62M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 302.37M |
| Book Value Per Share | 1.75 |
| Working Capital | 12.82M |
Cash Flow
In the last 12 months, operating cash flow was 67.47 million and capital expenditures -9.77 million, giving a free cash flow of 57.70 million.
| Operating Cash Flow | 67.47M |
| Capital Expenditures | -9.77M |
| Depreciation & Amortization | 15.84M |
| Net Borrowing | -13.91M |
| Free Cash Flow | 57.70M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 60.49%, with operating and profit margins of 20.53% and 15.69%.
| Gross Margin | 60.49% |
| Operating Margin | 20.53% |
| Pretax Margin | 17.21% |
| Profit Margin | 15.69% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 20.53% |
| FCF Margin | 30.13% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.72% |
| Buyback Yield | -1.27% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 12.47% |
| FCF Yield | 23.94% |
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 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |