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Cymbria Corp Cl A (TSE:CYB)
:CYB

Cymbria Corp Cl A (CYB) Stock Statistics & Valuation Metrics

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Total Valuation

Cymbria Corp Cl A has a market cap or net worth of ―. The enterprise value is C$1.63B.
Market Cap
Enterprise ValueC$1.63B

Share Statistics

Cymbria Corp Cl A has 15,622,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,622,073
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cymbria Corp Cl A’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cymbria Corp Cl A is 8.51. Cymbria Corp Cl A’s PEG ratio is -0.70.
PE Ratio8.51
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.00
Price to FCF25.06
Price to Operating Cash Flow26.42
PEG Ratio-0.70

Income Statement

In the last 12 months, Cymbria Corp Cl A had revenue of 241.80M and earned 200.47M in profits. Earnings per share was 8.72.
Revenue241.80M
Gross Profit238.04M
Operating Income230.16M
Pretax Income230.16M
Net Income200.47M
EBITDA231.48M
Earnings Per Share (EPS)8.72

Cash Flow

In the last 12 months, operating cash flow was 69.28M and capital expenditures 0.00, giving a free cash flow of 69.28M billion.
Operating Cash Flow69.28M
Free Cash Flow69.28M
Free Cash Flow per Share4.43

Dividends & Yields

Cymbria Corp Cl A 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

Beta0.42
52-Week Price Change10.07%
50-Day Moving Average78.02
200-Day Moving Average75.25
Relative Strength Index (RSI)55.76
Average Volume (3m)3.37K

Important Dates

Cymbria Corp Cl A upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Cymbria Corp Cl A as a current ratio of 109.87, with Debt / Equity ratio of 2.86%
Current Ratio109.87
Quick Ratio109.87
Debt to Market Cap0.03
Net Debt to EBITDA-0.28
Interest Coverage Ratio61.28

Taxes

In the past 12 months, Cymbria Corp Cl A has paid 29.69M in taxes.
Income Tax29.69M
Effective Tax Rate0.13

Enterprise Valuation

Cymbria Corp Cl A EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 52.75.
EV to Sales6.79
EV to EBITDA7.09
EV to Free Cash Flow52.75
EV to Operating Cash Flow52.75

Balance Sheet

Cymbria Corp Cl A has C$160.20M in cash and marketable securities with C$50.00M in debt, giving a net cash position of -C$110.20M billion.
Cash & Marketable SecuritiesC$160.20M
Total DebtC$50.00M
Net Cash-C$110.20M
Net Cash Per Share-C$7.05
Tangible Book Value Per ShareC$74.14

Margins

Gross margin is 97.39%, with operating margin of 95.19%, and net profit margin of 82.91%.
Gross Margin97.39%
Operating Margin95.19%
Pretax Margin95.19%
Net Profit Margin82.91%
EBITDA Margin95.73%
EBIT Margin95.19%

Analyst Forecast

The average price target for Cymbria Corp Cl A 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 Forecast64.59%
EPS Growth Forecast1.28%

Scores

Smart ScoreN/A
AI Score69
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