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Cyber Media (India) Limited (IN:CYBERMEDIA)
:CYBERMEDIA
Total Valuation
Cyber Media (India) Limited has a market cap or net worth of ₹284.83M. The enterprise value is ₹344.32M.
Market Cap₹284.83M
Enterprise Value₹344.32M
Share Statistics
Cyber Media (India) Limited has 15,667,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,667,242
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyber Media (India) Limited’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is -5.60%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-5.60%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee16.36M
Profits Per Employee-1.84M
Employee Count53
Asset Turnover1.89
Inventory Turnover7.22K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-1.75
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Cyber Media (India) Limited had revenue of 867.21M and earned -97.45M in profits. Earnings per share was -6.22.
Revenue867.21M
Gross Profit29.77M
Operating Income-3.74M
Pretax Income-91.13M
Net Income-97.45M
EBITDA-80.80M
Earnings Per Share (EPS)-6.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cyber Media (India) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-27.63%
50-Day Moving Average16.08
200-Day Moving Average20.89
Relative Strength Index (RSI)59.29
Average Volume (3m)16.74K
Important Dates
Cyber Media (India) Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cyber Media (India) Limited as a current ratio of 0.92, with Debt / Equity ratio of -74.42%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA-0.96
Interest Coverage Ratio-0.49
Taxes
In the past 12 months, Cyber Media (India) Limited has paid 6.32M in taxes.
Income Tax6.32M
Effective Tax Rate-0.07
Enterprise Valuation
Cyber Media (India) Limited EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -8.72.
EV to Sales0.09
EV to EBITDA-0.96
EV to Free Cash Flow-8.72
EV to Operating Cash Flow-11.09
Balance Sheet
Cyber Media (India) Limited has ₹39.37M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹39.37M billion.
Cash & Marketable Securities₹39.37M
Total Debt₹0.00
Net Cash-₹39.37M
Net Cash Per Share-₹2.51
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 11.52%, with operating margin of -0.43%, and net profit margin of -11.24%.
Gross Margin11.52%
Operating Margin-0.43%
Pretax Margin-10.51%
Net Profit Margin-11.24%
EBITDA Margin-9.32%
EBIT Margin-9.63%
Analyst Forecast
The average price target for Cyber Media (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.82%
EPS Growth Forecast-779.14%