Cymbria Corp Cl A NV (TSE:CYB)
TSX:CYB
Total Valuation
Cymbria Corp Cl A has a market cap or net worth of ―. The enterprise value is C$1.85B.
Market Cap―
Enterprise ValueC$1.85B
Share Statistics
Cymbria Corp Cl A has 15,679,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,679,335
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cymbria Corp Cl A’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.48%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cymbria Corp Cl A is 6.7. Cymbria Corp Cl A’s PEG ratio is 0.14.
PE Ratio6.7
PS Ratio8.67
PB Ratio0.95
Price to Fair Value0.95
Price to FCF485.93
Price to Operating Cash Flow222.38
PEG Ratio0.14
Income Statement
In the last 12 months, Cymbria Corp Cl A had revenue of 217.22M and earned 281.98M in profits. Earnings per share was 12.95.
Revenue217.22M
Gross Profit200.89M
Operating Income321.82M
Pretax Income316.20M
Net Income281.98M
EBITDA318.97M
Earnings Per Share (EPS)12.95
Cash Flow
In the last 12 months, operating cash flow was 8.87M and capital expenditures 0.00, giving a free cash flow of 8.87M billion.
Operating Cash Flow8.87M
Free Cash Flow8.87M
Free Cash Flow per Share0.57
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
Beta0.37
52-Week Price Change28.56%
50-Day Moving Average93.04
200-Day Moving Average86.53
Relative Strength Index (RSI)45.51
Average Volume (3m)5.36K
Important Dates
Cymbria Corp Cl A upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Cymbria Corp Cl A as a current ratio of 0.00, with Debt / Equity ratio of 2.52%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
Net Debt to EBITDA-0.38
Interest Coverage Ratio116.22
Taxes
In the past 12 months, Cymbria Corp Cl A has paid 34.23M in taxes.
Income Tax34.23M
Effective Tax Rate0.11
Enterprise Valuation
Cymbria Corp Cl A EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 454.32.
EV to Sales8.11
EV to EBITDA5.52
EV to Free Cash Flow454.32
EV to Operating Cash Flow454.32
Balance Sheet
Cymbria Corp Cl A has C$172.52M in cash and marketable securities with C$50.00M in debt, giving a net cash position of C$122.52M billion.
Cash & Marketable SecuritiesC$172.52M
Total DebtC$50.00M
Net CashC$122.52M
Net Cash Per ShareC$7.81
Tangible Book Value Per ShareC$91.10
Margins
Gross margin is 98.24%, with operating margin of 148.15%, and net profit margin of 129.81%.
Gross Margin98.24%
Operating Margin148.15%
Pretax Margin145.57%
Net Profit Margin129.81%
EBITDA Margin146.84%
EBIT Margin146.84%
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 Forecast52.41%
EPS Growth Forecast6.05%