Cymbria Corporation Class A

Cymbria Corporation Class A

97.50
CAD
0.00
(0.00%)
12.11EPS
7.57P/E
2.00BMarket Cap

Total Valuation

CAD

As of June 30, 2026, Cymbria Corporation Class A carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value1.93B

Share Statistics

As of June 30, 2026, Cymbria Corporation Class A has 21.77M shares outstanding.

Shares Outstanding21.77M

Valuation Ratios

As of June 30, 2026, Cymbria Corporation Class A trades at a trailing price-to-earnings ratio of 7.57. The price-to-sales ratio is 6.60, and the price-to-book ratio stands at 0.96.

PE Ratio7.57
PS Ratio6.60
PB Ratio0.96
P/TBV Ratio0.96
P/FCF Ratio371.04
P/OCF Ratio371.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cymbria Corporation Class A trades at an EV/FCF ratio of 354.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.93B versus a market cap of 2.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.30
EV / FCF354.42

Financial Position

These figures are as of June 30, 2026.

Debt / Equity2.41

Financial Efficiency

Over the twelve months ended June 30, 2026, Cymbria Corporation Class A posted a return on equity (ROE) of 13.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.40, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)13.74
Return on Assets (ROA)12.83
Return on Capital Employed (ROCE)13.40

Taxes

CAD

Over the twelve months ended June 30, 2026, Cymbria Corporation Class A recorded 28.14M in income tax expense. That works out to an effective tax rate of 9.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 294.55M, leaving 266.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.14M
Effective Tax Rate9.55

Stock Price Statistics

CAD

As of the close on October 22, 2026, Cymbria Corporation Class A's stock has gained approximately 14.05% over the past 52 weeks. The 50-day moving average sits at 95.58, while the 200-day moving average is 92.32.

52-Week Price Change14.05%
50-Day Moving Average95.58
200-Day Moving Average92.32

Income Statement

CAD

Over the twelve months ended June 30, 2026, Cymbria Corporation Class A generated 305.81M in revenue and converted that into 266.41M in net income, yielding earnings per share of 12.11.

Revenue305.81M
Pretax Income294.55M
Net Income266.41M
Earnings Per Share (EPS)12.11

Balance Sheet

CAD

As of June 30, 2026, Cymbria Corporation Class A holds 119.95M in cash and equivalents against 50.00M in total debt, resulting in a net debt position of -119.94M.

Cash & Cash Equivalents119.95M
Total Debt50.00M
Net Debt-119.94M
Equity (Book Value)2.07B
Book Value Per Share95.16

Cash Flow

CAD

Cymbria Corporation Class A produced 5.44M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.44M
Free Cash Flow5.44M
FCF Per Share0.25

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin96.32
Profit Margin87.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cymbria Corporation Class A shareholders.

FCF Yield0.27