Cilo Cybin Holdings Limited

Cilo Cybin Holdings Limited

JJSE:CCC
150.00
ZAC
0.00
(0.00%)
28.81BMarket Cap
Cilo Cybin Holdings Limited
JSE:CCC
(Johannesburg Stock Exchange)

Recent

price

150.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
ZAR
- -
- -
- -
0.17
0.1
- -
Revenue per Share
- -
-0.01
0.01
0.09
-0.83
- -
Basic EPS, GAAP
- -
- -
0.01
0.01
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.01
0.73
0.81
0.22
0.22
Book Value per Share
- -
-0.01
0.73
0.81
0.22
0.22
Tangible Book Value per Share
71
71
71
211
288
181
Basic Weighted Avg Shares
- -
- -
- -
35
29
- -
Sales/Revenue/Turnover
- -
- -
- -
36.71
-73.04
- -
Operating Margin (%)
- -
- -
- -
3
3
- -
Depreciation Expense
- -
-1
- -
20
-240
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
56.61
-831.99
- -
Profit Margin (%)
- -
-1
52
57
58
58
Working Capital
- -
- -
- -
4
4
4
LT Debt
- -
-1
52
57
63
63
Total Equity
- -
- -
1.91
- -
- -
- -
Return on Invested Capital (%)
- -
- -
1.91
- -
- -
- -
Return on Capital (%)
- -
- -
- -
36.65
-399.67
- -
Return on Common Equity (%)

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
288
288
Market Capitalization
285
1,138
288

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
59
90
62
Cash, Cash Equivalents & STI
- -
58
48
Accounts Receivable, Net
- -
14
2
Inventories
- -
18
12
Total Current Liabilities
2
5
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.23%
Free Cash Flow
- -
- -
-392.71%
Net Income, GAAP
- -
- -
-1,295.5%
Sales/Revenue/Turnover
- -
- -
-18.65%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
35
2026
- -
- -
29

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.09
2026
- -
- -
-0.83

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Cilo Cybin Holdings Ltd (JSE:CCC) cultivates, manufactures, and sells medical cannabis products worldwide; offers CBD, THC, and THCV distillates, THC and CBD crude oil, CBD, CBG, and CBN isolates, CBD Nano Oil, oils in bottles, cannabis flower, cannabis vapes, topicals, capsules, and device products; provides flower sourcing, formulation, manufacturing, primary and secondary packaging, storage, and exportation services to the cannabis industry; and operates an online shop under the Brand Shop name. The company, founded in 2018 and headquartered in Centurion, South Africa, holds the first medical cannabis cultivation license issued in the country and maintains GACP-accredited indoor cultivation and SAHPRA GMP-accredited manufacturing facilities for vertically integrated operations serving local and international markets, including bulk APIs, oral formulations, inhalation products, and boutique cannabis flower. In December 2024, Cilo Cybin entered a share purchase agreement to acquire 100% of Cilo Cybin Pharmaceutical Proprietary Ltd, its related operating entity, for R845m in shares, a transaction completed in September 2025 that satisfies SPAC viable asset requirements, enhances scalability through state-of-the-art cultivation and drug development capabilities, and positions the group for expansion into psychedelics and domestic South African sales amid evolving regulations.