Cybg Plc

Cybg (CYBG)

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Company name:Cybg Plc
EPIC:CYBGTrading Currency:GBX
Market Sector:F25FISIN:GB00BD6GN030
Market Segment:STMMShare Type:DE
WWW Address: GBP0.10
Industry Sector:BANKS
 Price Price Change [%] Bid Offer Open High Low Volume
 137.60 0.0 [0.00] 137.45 138.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 723.78 526.01 0.08 -19.70 - - - -

Cybg Key Figures

(at previous day's close)
Market Cap.723.78m
Shares In Issue526.01m
Prev. Close137.60
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
Spread0.55 (0.40%) 

Cybg Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Cybg Historic Returns

Sorry No Data Available

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-4.41 
Price-to-Retained Profit PS-4.00 
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 Value55.64 
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)-%
(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 Value34,420.78m
CFO/Attributable Profit- 
Total Debt/Equity Market Value55.64 
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)

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- 
Debt Collection Period-Days

Cybg Dividends

Sorry No Data Available

Cybg Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
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)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves3,211.008.04%3,402.007.87%3,186.007.33%m
prefs, minorities prefs, minorities--%--%--%m
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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