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Cyber Media (India) Limited

Cyber Media (India) Limited

CYBERMEDIA.NS
Cyber Media (India) LimitedIN flagNational Stock Exchange of India
16.50
INR
-0.50
- -
267.77MMarket Cap

Total Valuation

Cyber Media (India) Limited carries a market capitalization of 267.77M, placing it among publicly traded companies globally. Its enterprise value stands at 377.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap267.77M
Enterprise Value377.10M

Share Statistics

Cyber Media (India) Limited currently has 20.83M shares outstanding.

Shares Outstanding20.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cyber Media (India) Limited trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.92.

PE Ratio6.21
PS Ratio0.18
PB Ratio0.92
P/TBV Ratio5.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cyber Media (India) Limited trades at an EV/EBITDA multiple of 7.33 and an EV/FCF ratio of 47.23. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA7.33
EV / EBIT7.33
EV / FCF47.23

Financial Position

Cyber Media (India) Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.30, indicating elevated leverage, while an interest coverage ratio of 5.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.13
Debt / Equity216.30
Debt / EBITDA1.97
Interest Coverage5.18

Financial Efficiency

Cyber Media (India) Limited posts a return on equity of -49.73 and a return on invested capital of 41.53.

Return on Equity (ROE)-49.73
Return on Assets (ROA)6.73
Return on Invested Capital (ROIC)41.53
Return on Capital Employed (ROCE)86.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8,164.84

Taxes

Over the trailing twelve months, Cyber Media (India) Limited has paid 9.53M in income taxes, reflecting an effective tax rate of 19.64.

Income Tax9.53M
Effective Tax Rate19.64

Stock Price Statistics

Cyber Media (India) Limited's stock has gained approximately 10.73826% over the past 52 weeks. The 50-day moving average sits at 15.96, while the 200-day moving average is 16.37.

Beta (5Y)N/A
52-Week Price Change10.73826%
50-Day Moving Average15.96
200-Day Moving Average16.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cyber Media (India) Limited generated 1.03B in revenue and converted that into 30.68M in net income, yielding earnings per share of 2.34. EBITDA reached 51.44M, while operating income came in at 51.44M.

Revenue1.03B
Gross Profit248.87M
Operating Income51.44M
Pretax Income48.54M
Net Income30.68M
EBITDA51.44M
EBIT51.44M
Earnings Per Share (EPS)2.34

Balance Sheet

Cyber Media (India) Limited holds 37.46M in cash and equivalents against 101.22M in total debt, resulting in a net debt position of 64.26M. Total book value stands at 207.86M, with working capital of 50.19M providing operational flexibility.

Cash & Cash Equivalents37.46M
Total Debt101.22M
Net Debt64.26M
Equity (Book Value)207.86M
Book Value Per Share12.44
Working Capital50.19M

Margins

Cyber Media (India) Limited operates with a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 2.97 provide insight into operational efficiency.

Gross Margin24.10
Operating Margin4.98
Pretax Margin4.70
Profit Margin2.97
EBITDA Margin4.98

Scores

Cyber Media (India) Limited posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.14