CEIBA Investments Statistics
Total Valuation
CEIBA Investments has a market cap or net worth of GBP 33.73 million. The enterprise value is 54.50 million.
Market Cap | 33.73M |
Enterprise Value | 54.50M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
Earnings Date | Dec 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CEIBA Investments has 137.67 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 137.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.34% |
Owned by Institutions (%) | 7.22% |
Float | 63.49M |
Valuation Ratios
The trailing PE ratio is 2.81.
PE Ratio | 2.81 |
Forward PE | n/a |
PS Ratio | 4.54 |
PB Ratio | 0.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -12.79.
EV / Earnings | 4.54 |
EV / Sales | 7.33 |
EV / EBITDA | 2.82 |
EV / EBIT | 2.82 |
EV / FCF | -12.79 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.62 |
Quick Ratio | 0.17 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.10 |
Debt / FCF | -4.97 |
Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE) | 7.59% |
Return on Assets (ROA) | 7.03% |
Return on Capital (ROIC) | 7.28% |
Revenue Per Employee | 464,522 |
Profits Per Employee | 751,104 |
Employee Count | 16 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.27, so CEIBA Investments's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -24.62% |
50-Day Moving Average | 25.63 |
200-Day Moving Average | 28.20 |
Relative Strength Index (RSI) | 50.89 |
Average Volume (20 Days) | 49,500 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CEIBA Investments had revenue of GBP 7.43 million and earned 12.02 million in profits. Earnings per share was 0.09.
Revenue | 7.43M |
Gross Profit | 7.84M |
Operating Income | 19.30M |
Pretax Income | 10.83M |
Net Income | 12.02M |
EBITDA | 19.32M |
EBIT | 19.30M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 404,164 in cash and 21.18 million in debt, giving a net cash position of -20.77 million or -0.15 per share.
Cash & Cash Equivalents | 404,164 |
Total Debt | 21.18M |
Net Cash | -20.77M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 131.99M |
Book Value Per Share | 0.96 |
Working Capital | 4.29M |
Cash Flow
In the last 12 months, operating cash flow was -4.19 million and capital expenditures -76,017, giving a free cash flow of -4.26 million.
Operating Cash Flow | -4.19M |
Capital Expenditures | -76,017 |
Free Cash Flow | -4.26M |
FCF Per Share | -0.03 |
Margins
Gross margin is 105.42%, with operating and profit margins of 259.74% and 161.69%.
Gross Margin | 105.42% |
Operating Margin | 259.74% |
Pretax Margin | 145.66% |
Profit Margin | 161.69% |
EBITDA Margin | 259.99% |
EBIT Margin | 259.74% |
FCF Margin | -57.35% |
Dividends & Yields
CEIBA Investments does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CEIBA Investments has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | n/a |