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CyberTech Systems and Software Limited

CyberTech Systems and Software Limited

CYBERTECH.NS
CyberTech Systems and Software LimitedIN flagNational Stock Exchange of India
143.64
INR
-1.58
- -
4.47BMarket Cap

Total Valuation

CyberTech Systems and Software Limited carries a market capitalization of 4.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.47B
Enterprise Value1.36B

Share Statistics

CyberTech Systems and Software Limited currently has 31.13M shares outstanding.

Shares Outstanding31.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CyberTech Systems and Software Limited trades at a trailing price-to-earnings ratio of 10.09. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 9.87.

PE Ratio10.09
PS Ratio1.30
PB Ratio9.87
P/TBV Ratio1.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CyberTech Systems and Software Limited trades at an EV/EBITDA multiple of 8.90 and an EV/FCF ratio of 190.24. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA8.90
EV / EBIT8.90
EV / FCF190.24

Financial Position

CyberTech Systems and Software Limited maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.89, indicating elevated leverage, while an interest coverage ratio of 16.17 demonstrates strong ability to service its debt obligations.

Current Ratio4.03
Quick Ratio3.10
Debt / Equity3.89
Debt / EBITDA0.54
Interest Coverage16.17

Financial Efficiency

CyberTech Systems and Software Limited posts a return on equity of 28.87 and a return on invested capital of 4.88.

Return on Equity (ROE)28.87
Return on Assets (ROA)10.42
Return on Invested Capital (ROIC)4.88
Return on Capital Employed (ROCE)27.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CyberTech Systems and Software Limited has paid 97.92M in income taxes, reflecting an effective tax rate of 24.35.

Income Tax97.92M
Effective Tax Rate24.35

Stock Price Statistics

CyberTech Systems and Software Limited's stock has declined approximately -12.70738% over the past 52 weeks. The 50-day moving average sits at 140.64, while the 200-day moving average is 140.93.

Beta (5Y)N/A
52-Week Price Change-12.70738%
50-Day Moving Average140.64
200-Day Moving Average140.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CyberTech Systems and Software Limited generated 2.37B in revenue and converted that into 304.30M in net income, yielding earnings per share of 9.75. EBITDA reached 152.87M, while operating income came in at 152.87M.

Revenue2.37B
Gross Profit438.26M
Operating Income152.87M
Pretax Income402.22M
Net Income304.30M
EBITDA152.87M
EBIT152.87M
Earnings Per Share (EPS)9.75

Balance Sheet

CyberTech Systems and Software Limited holds 1.79B in cash and equivalents against 82.56M in total debt, resulting in a net debt position of -172.42M. Total book value stands at 311.31M, with working capital of 1.75B providing operational flexibility.

Cash & Cash Equivalents1.79B
Total Debt82.56M
Net Debt-172.42M
Equity (Book Value)311.31M
Book Value Per Share10.01
Working Capital1.75B

Margins

CyberTech Systems and Software Limited operates with a gross margin of 18.48, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 12.83 provide insight into operational efficiency.

Gross Margin18.48
Operating Margin6.45
Pretax Margin16.96
Profit Margin12.83
EBITDA Margin6.45

Stock Splits

CyberTech Systems and Software Limited's most recent stock split took place on July 2, 2001 with a 4:9 split ratio.

Last Split Date7/2/2001
Split Ratio4:9

Scores

CyberTech Systems and Software Limited posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56