Cyber Media (India) Statistics

Total Valuation

Cyber Media (India) has a market cap or net worth of INR 377.89 million. The enterprise value is 456.64 million.

Market Cap	377.89M
Enterprise Value	456.64M

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyber Media (India) has 15.67 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	n/a
Shares Outstanding	15.67M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+26.03%
Owned by Insiders (%)	79.95%
Owned by Institutions (%)	n/a
Float	3.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	46.10
P/TBV Ratio	37.42
P/FCF Ratio	19.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 24.03.

EV / Earnings	-314.06
EV / Sales	0.50
EV / EBITDA	13.01
EV / EBIT	13.19
EV / FCF	24.03

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.52.

Current Ratio	1.11
Quick Ratio	0.98
Debt / Equity	2.52
Debt / EBITDA	2.62
Debt / FCF	4.84
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 64.50% and return on invested capital (ROIC) is 16.89%.

Return on Equity (ROE)	64.50%
Return on Assets (ROA)	4.79%
Return on Capital (ROIC)	16.89%
Revenue Per Employee	17.33M
Profits Per Employee	-27,434
Employee Count	53
Asset Turnover	2.03
Inventory Turnover	5,378.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks. The beta is -0.28, so Cyber Media (India)'s price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-25.74%
50-Day Moving Average	27.39
200-Day Moving Average	26.22
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	52,184

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, Cyber Media (India) had revenue of INR 918.63 million and -1.45 million in losses. Loss per share was -0.09.

Revenue	918.63M
Gross Profit	203.31M
Operating Income	34.61M
Pretax Income	31.68M
Net Income	-1.45M
EBITDA	35.10M
EBIT	34.61M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 39.37 million in cash and 91.87 million in debt, giving a net cash position of -52.50 million or -3.35 per share.

Cash & Cash Equivalents	39.37M
Total Debt	91.87M
Net Cash	-52.50M
Net Cash Per Share	-3.35
Equity (Book Value)	36.43M
Book Value Per Share	0.52
Working Capital	32.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.70 million and capital expenditures -2.70 million, giving a free cash flow of 19.00 million.

Operating Cash Flow	21.70M
Capital Expenditures	-2.70M
Free Cash Flow	19.00M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 3.77% and -0.16%.

Gross Margin	22.13%
Operating Margin	3.77%
Pretax Margin	3.45%
Profit Margin	-0.16%
EBITDA Margin	3.82%
EBIT Margin	3.77%
FCF Margin	2.07%

Dividends & Yields

Cyber Media (India) 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	-3.97%
Shareholder Yield	-3.97%
Earnings Yield	-0.37%
FCF Yield	5.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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