Sybly Industries Limited

As of September 30, 2025, Sybly Industries Limited carries a market capitalization of 16.76M, placing it among publicly traded companies globally. Its enterprise value stands at 189.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Sybly Industries Limited has 9.16M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, Sybly Industries Limited maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 609.63, indicating elevated leverage, while an interest coverage ratio of -1.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Sybly Industries Limited posted a negative return on equity (ROE) of -103.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.20, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.00 indicates how many times Sybly Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, Sybly Industries Limited's stock has declined approximately 26.74% over the past 52 weeks. The 50-day moving average sits at 1.62, while the 200-day moving average is 1.79.

Over the twelve months ended September 30, 2025, Sybly Industries Limited generated - - in revenue and converted that into -37.41M in net income, yielding earnings per share of -3.89. EBITDA reached -922,800.00, while operating income came in at -922,800.00.

As of September 30, 2025, Sybly Industries Limited holds 2.34M in cash and equivalents against 175.41M in total debt, resulting in a net debt position of 175.32M. Total book value stands at 28.77M, with working capital of 161.85M providing operational flexibility.

Sybly Industries Limited's most recent stock split took place on March 22, 2018 with a 20:3 split ratio.