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XTSE
CYB
Market cap1.27bUSD
Jul 09, Last price  
79.91CAD
1D
-0.93%
1Q
9.93%
Jan 2017
103.94%
IPO
659.22%
Name

Cymbria Corp

Chart & Performance

D1W1MN
P/E
8.63
P/S
7.26
EPS
9.26
Div Yield, %
Shrs. gr., 5y
-0.72%
Rev. gr., 5y
3.96%
Revenues
238m
-0.93%
4,212,1015,568,9364,703,89234,454,044166,490,665137,334,965139,823,000114,670,000219,536,00026,947,000196,017,000-17,557,000292,926,000-90,087,000240,266,000238,041,000
Net income
200m
-2.79%
324,6691,595,1961,538,61530,734,891162,611,489115,522,087117,610,00098,365,000188,857,00021,744,000170,459,000-13,799,000253,573,000-80,633,000206,209,000200,466,000
CFO
31m
+25.69%
20,543,2436,255,318-16,012,00077,690,000-32,967,000-48,157,00059,142,000-31,294,00053,091,000-20,096,00024,761,00031,123,000

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.
IPO date
Nov 04, 2008
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
238,041
-0.93%
240,266
-366.70%
(90,087)
-130.75%
Cost of revenue
4,330
16,933
15,150
Unusual Expense (Income)
NOPBT
233,711
223,333
(105,237)
NOPBT Margin
98.18%
92.95%
116.82%
Operating Taxes
29,694
27,041
(16,149)
Tax Rate
12.71%
12.11%
NOPAT
204,017
196,292
(89,088)
Net income
200,466
-2.79%
206,209
-355.74%
(80,633)
-131.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(57,039)
(9,583)
(525)
BB yield
3.34%
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
(1,843,185)
(1,623,448)
(1,364,643)
Cash flow
Cash from operating activities
31,123
24,761
(20,096)
CAPEX
Cash from investing activities
(15,720)
Cash from financing activities
(57,039)
10,367
26,975
FCF
1,872,760
(1,485,304)
(89,088)
Balance
Cash
115,365
138,841
104,535
Long term investments
1,727,820
1,534,607
1,315,158
Excess cash
1,831,283
1,661,435
1,424,197
Stockholders' equity
1,704,394
1,472,127
3,799,489
Invested Capital
141,058
202,109
40,949
ROIC
118.90%
161.52%
ROCE
12.66%
13.34%
EV
Common stock shares outstanding
22,989
23,648
23,104
Price
74.25
22.50%
60.61
6.33%
57.00
-10.25%
Market cap
1,706,950
19.09%
1,433,294
8.84%
1,316,929
-12.83%
EV
(136,235)
(278,995)
1,022,751
EBITDA
233,711
223,333
(105,237)
EV/EBITDA
Interest
3,756
2,527
1,490
Interest/NOPBT
1.61%
1.13%