Cyber Media Research & Services Ltd.
National Stock Exchange of IndiaTotal Valuation
Cyber Media Research & Services Ltd. carries a market capitalization of 198.66M, placing it among publicly traded companies globally. Its enterprise value stands at 170.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 198.66M |
| Enterprise Value | 170.55M |
Share Statistics
Cyber Media Research & Services Ltd. currently has 2.93M shares outstanding.
| Shares Outstanding | 2.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cyber Media Research & Services Ltd. trades at a trailing price-to-earnings ratio of 4.41. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 5.24.
| PE Ratio | 4.41 |
| PS Ratio | 0.17 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cyber Media Research & Services Ltd. trades at an EV/EBITDA multiple of 3.75 and an EV/FCF ratio of 35.67. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.19 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 3.75 |
| EV / FCF | 35.67 |
Financial Position
Cyber Media Research & Services Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.68, indicating elevated leverage, while an interest coverage ratio of 7.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.14 |
| Debt / Equity | 25.68 |
| Debt / EBITDA | 1.15 |
| Interest Coverage | 7.46 |
Financial Efficiency
Cyber Media Research & Services Ltd. posts a return on equity of 50.64 and a return on invested capital of 14.77.
| Return on Equity (ROE) | 50.64 |
| Return on Assets (ROA) | 7.36 |
| Return on Invested Capital (ROIC) | 14.77 |
| Return on Capital Employed (ROCE) | 31.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cyber Media Research & Services Ltd. has paid 9.53M in income taxes, reflecting an effective tax rate of 21.50.
| Income Tax | 9.53M |
| Effective Tax Rate | 21.50 |
Stock Price Statistics
Cyber Media Research & Services Ltd.'s stock has declined approximately -27.74228% over the past 52 weeks. The 50-day moving average sits at 67.71, while the 200-day moving average is 76.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.74228% |
| 50-Day Moving Average | 67.71 |
| 200-Day Moving Average | 76.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cyber Media Research & Services Ltd. generated 908.19M in revenue and converted that into 34.80M in net income, yielding earnings per share of 11.90. EBITDA reached 45.43M, while operating income came in at 45.43M.
| Revenue | 908.19M |
| Gross Profit | 73.48M |
| Operating Income | 45.43M |
| Pretax Income | 44.34M |
| Net Income | 34.80M |
| EBITDA | 45.43M |
| EBIT | 45.43M |
| Earnings Per Share (EPS) | 11.90 |
Balance Sheet
Cyber Media Research & Services Ltd. holds 34.97M in cash and equivalents against 52.14M in total debt, resulting in a net debt position of 17.18M. Total book value stands at 29.28M, with working capital of 144.55M providing operational flexibility.
| Cash & Cash Equivalents | 34.97M |
| Total Debt | 52.14M |
| Net Debt | 17.18M |
| Equity (Book Value) | 29.28M |
| Book Value Per Share | 10.01 |
| Working Capital | 144.55M |
Margins
Cyber Media Research & Services Ltd. operates with a gross margin of 8.09, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 3.83 provide insight into operational efficiency.
| Gross Margin | 8.09 |
| Operating Margin | 5.00 |
| Pretax Margin | 4.88 |
| Profit Margin | 3.83 |
| EBITDA Margin | 5.00 |
Scores
Cyber Media Research & Services Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |