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XTSE
CYB
Market cap1.18bUSD
Apr 09, Last price  
73.00CAD
1D
4.81%
1Q
0.37%
Jan 2017
85.51%
IPO
590.63%
Name

Cymbria Corp

Chart & Performance

D1W1MN
P/E
8.00
P/S
6.87
EPS
9.13
Div Yield, %
—
Shrs. gr., 5y
-2.75%
Rev. gr., 5y
54.89%
Revenues
240m
P
4,212,1015,568,9364,703,89234,454,044166,490,665137,334,965139,823,000114,670,000219,536,00026,947,000196,017,000-17,557,000292,926,000-90,087,000240,266,000
Net income
206m
P
324,6691,595,1961,538,61530,734,891162,611,489115,522,087117,610,00098,365,000188,857,00021,744,000170,459,000-13,799,000253,573,000-80,633,000206,209,000
CFO
25m
P
20,543,2436,255,318-16,012,00077,690,000-32,967,000-48,157,00059,142,000-31,294,00053,091,000-20,096,00024,761,000

Profile

Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of companies across all market capitalizations. It focuses on factors like proprietary insights, long term views, focus on growth, extensive research, incisive analysis, and assessment of value sums up to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index (C$). Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada.
URL
https://www.cymbria.com/
IPO date
Nov 04, 2008
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
240,266
-366.70%
(90,087)
-130.75%
Cost of revenue
16,933
15,150
Unusual Expense (Income)
NOPBT
223,333
(105,237)
NOPBT Margin
92.95%
116.82%
Operating Taxes
27,041
(16,149)
Tax Rate
12.11%
NOPAT
196,292
(89,088)
Net income
206,209
-355.74%
(80,633)
-131.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,583)
(525)
BB yield
0.67%
0.04%
Debt
Debt current
25,000
Long-term debt
50,000
30,050
Deferred revenue
73,532
Other long-term liabilities
(30,050)
Net debt
(1,623,448)
(1,364,643)
Cash flow
Cash from operating activities
24,761
(20,096)
CAPEX
Cash from investing activities
(15,720)
Cash from financing activities
10,367
26,975
FCF
(1,485,304)
(89,088)
Balance
Cash
138,841
104,535
Long term investments
1,534,607
1,315,158
Excess cash
1,661,435
1,424,197
Stockholders' equity
1,472,127
3,799,489
Invested Capital
202,109
40,949
ROIC
161.52%
ROCE
13.34%
EV
Common stock shares outstanding
23,648
23,104
Price
60.61
6.33%
57.00
-10.25%
Market cap
1,433,294
8.84%
1,316,929
-12.83%
EV
(278,995)
1,022,751
EBITDA
223,333
(105,237)
EV/EBITDA
Interest
2,527
1,490
Interest/NOPBT
1.13%