Cybg Plc

Cybg (CYBG)

Company name:Cybg Plc
EPIC:CYBGTrading Currency:GBX
Market Sector:F25FISIN:GB00BD6GN030
Market Segment:STMMShare Type:DE
WWW Address:https://www.cybg.com/investor-centre/Description:ORD GBP0.10
Industry Sector:BANKS
 Price Price Change [%] Bid Offer Open High Low Volume
 137.15 uk.advfn.com/p.php?gfx=/gb/up 0.25 [0.18] 137.45 137.75 135.35 143.35 133.50 7,414,498
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 721.42 526.01 0.09 -19.70 - - - 281.80 - 102.25

Cybg Key Figures

(at previous day's close)
Market Cap.721.42m
Shares In Issue526.01m
Prev. Close136.90
PE Ratio- 
Dividend Yield-%
EPS - basic-19.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-213.88p
Return On Equity (ROE)-5.68%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-213.87%
Dividends PS Growth Rate-%
Net Debt33,697.00m
Gross Gearing92.67%
Quick Assets40,363.00m
Net Working Capital-m
Intangibles / Fixed Assets13.32%
Turnover PS-p
Pre-Tax Profit PS-31.18p
Retained Profit PS-34.41p
Cash PS1,249.61p
Net Cash PS1,249.61p
Net Tangible Asset Value PS *527.37p
Net Asset Value PS605.70p
Spread0.30 (0.22%) 

Cybg Balance Sheet

LSE:CYBG:Liabilities+EQLSE:CYBG:Assets

Share Price Performance

Sample Period HighLow
1 week143.35106.45
4 weeks143.35102.25
12 weeks205.70102.25
1 year281.80102.25

Share Price Chart (5 years)

Cybg Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.6530.5028.60106.456.72129.31
4 weeks118.2518.9015.98102.255.19119.30
12 weeks205.20-68.05-33.16102.254.73130.59
26 weeks213.20-76.05-35.67102.253.73154.92
1 year278.60-141.45-50.77102.253.82185.53
3 years260.70-123.55-47.39102.252.60243.79
5 years183.00-45.85-25.05102.252.69242.30

Cybg Key Management Ratios

Cybg Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.23 
Price-to-Pre-Tax Profit PS-4.40 
Price-to-Retained Profit PS-3.99 
Price-to-Cash Flow PS-0.64 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.26 
Price-to-Cash PS0.11 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE17.56 
Years in average1 
PE to PE average-%

Cybg Financial Ratios

(Leverage Ratios)
Debt Ratio92.67%
Debt-to-Equity Ratio12.64 
Debt-to-Equity Ratio (excl. Intgbl)14.52 
Debt-to-Equity Market Value55.82 
Net Gearing77.54%
Net Gearing (excl. Intangibles)78.29%
Gross Gearing92.67%
Gross Gearing (excl. Intangibles)93.56%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity13.64 
Cash/Equity206.31 
(Liquidity Ratios)
Net Working Capital to Total Assets92.88%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets16.28%
(Solvency Ratios)
Enterprise Value34,418.42m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.03 
Total Debt/Equity Market Value55.82 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-245.55 
Total Debt40,270.00m
Total Debt/Net Current Assets1.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-4.33%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.08670.1701

Cybg Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.38%
Return On Assets (ROA)-0.42%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.68%
Return On Investment (ROI)-0.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Cybg Dividends

Sorry No Data Available

Cybg Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover------m
pre tax profit77.00-268.00--164.00-m
attributable profit-164.00-146.00--181.00-m
retained profit-164.00-146.00--181.00-m
eps - basic (p)-22.50 17.30 -19.70 
eps - diluted (p)-22.40 17.20 -19.70 
dividends per share- - - 

Cybg Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:CYBG:Liabilities+EQLSE:CYBG:AssetsLSE:CYBG:Liabilities+EQLSE:CYBG:AssetsLSE:CYBG:Liabilities+EQLSE:CYBG:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets99.000.25%86.000.20%88.000.20%m
intangibles intangibles256.000.64%339.000.78%412.000.95%m
fixed investments fixed investments3,276.008.20%3,244.007.50%2,593.005.97%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors30,343.0075.99%32,625.0075.47%33,790.0077.76%m
cash & securities cash & securities5,955.0014.91%6,937.0016.05%6,573.0015.13%m
TOTAL39,929.00100%43,231.00100%43,456.00100%m
LIABILITIES
creditors - short creditors - short--%--%--%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other36,718.0091.96%39,829.0092.13%40,270.0092.67%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL36,718.0091.96%39,829.0092.13%40,270.0092.67%m
EQUITY
ord cap, reserves ord cap, reserves3,211.008.04%3,402.007.87%3,186.007.33%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL3,211.008.04%3,402.007.87%3,186.007.33%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Cybg Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-359.00-532.00-1,125.00m
Pre-Financing CF-652.00-1,083.00-796.00m
Retained CF-387.001,002.00-410.00m

Cybg Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191018 02:22:19