Cybele Industries Limited

As of June 30, 2026, Cybele Industries Limited carries a market capitalization of 529.34M, placing it among publicly traded companies globally. Its enterprise value stands at 564.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cybele Industries Limited has 10.70M shares outstanding.

As of June 30, 2026, Cybele Industries Limited trades at a trailing price-to-earnings ratio of 1.87. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 0.80.

As of June 30, 2026, Cybele Industries Limited trades at an EV/EBITDA multiple of 3.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 564.27M versus a market cap of 529.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cybele Industries Limited maintains a current ratio of 11.55, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.31, indicating elevated leverage, while an interest coverage ratio of 8.51 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cybele Industries Limited posted a return on equity (ROE) of 53.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 34.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.80, useful for judging operating efficiency across full business cycles. The company generates approximately 5.64M in revenue per employee across its workforce of 73.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.60 indicates how many times Cybele Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cybele Industries Limited recorded 6.35M in income tax expense. That works out to an effective tax rate of 1.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 319.25M, leaving 312.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cybele Industries Limited's stock has gained approximately 55.95% over the past 52 weeks. The 50-day moving average sits at 38.24, while the 200-day moving average is 43.44.

Over the twelve months ended June 30, 2026, Cybele Industries Limited generated 411.65M in revenue and converted that into 312.89M in net income, yielding earnings per share of 26.42. EBITDA reached 173.45M, while operating income came in at 166.42M.

As of June 30, 2026, Cybele Industries Limited holds 239.33M in cash and equivalents against 274.26M in total debt, resulting in a net debt position of 179.80M. Total book value stands at 663.97M, with working capital of 468.75M providing operational flexibility.

Over the twelve months ended June 30, 2026, Cybele Industries Limited posted a gross margin of 23.55, reflecting its pricing power and cost economics. The operating margin of 40.43 and net profit margin of 76.01 provide insight into operational efficiency.