Malaysia
· Delayed Price · Currency is MYR KLSE:CYBERE Statistics
Total Valuation
KLSE:CYBERE has a market cap or net worth of MYR 215.20 million. The enterprise value is 329.55 million.
| Market Cap | 215.20M |
| Enterprise Value | 329.55M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
KLSE:CYBERE has 172.16 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 172.16M |
| Shares Outstanding | 172.16M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 1.25% |
| Float | 30.93M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 5.73.
| EV / Earnings | 10.85 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.20 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.01 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 2.81 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 247,413 |
| Profits Per Employee | 40,067 |
| Employee Count | 758 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CYBERE has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.33, so KLSE:CYBERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 97,635 |
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 187.54 million and earned 30.37 million in profits. Earnings per share was 0.18.
| Revenue | 187.54M |
| Gross Profit | 113.15M |
| Operating Income | 40.17M |
| Pretax Income | 33.34M |
| Net Income | 30.37M |
| EBITDA | 53.44M |
| EBIT | 40.17M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 47.62 million in cash and 161.67 million in debt, giving a net cash position of -114.05 million or -0.66 per share.
| Cash & Cash Equivalents | 47.62M |
| Total Debt | 161.67M |
| Net Cash | -114.05M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 295.39M |
| Book Value Per Share | 1.72 |
| Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was 71.50 million and capital expenditures -14.04 million, giving a free cash flow of 57.47 million.
| Operating Cash Flow | 71.50M |
| Capital Expenditures | -14.04M |
| Free Cash Flow | 57.47M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 60.34%, with operating and profit margins of 21.42% and 16.19%.
| Gross Margin | 60.34% |
| Operating Margin | 21.42% |
| Pretax Margin | 17.78% |
| Profit Margin | 16.19% |
| EBITDA Margin | 28.49% |
| EBIT Margin | 21.42% |
| FCF Margin | 30.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.64% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 14.11% |
| FCF Yield | 26.70% |
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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |