CEIBA Investments Limited (LON:CBA)

CEIBA Investments Statistics

Total Valuation

LON:CBA has a market cap or net worth of GBP 35.79 million. The enterprise value is 51.50 million.

Market Cap	35.79M
Enterprise Value	51.50M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:CBA has 137.67 million shares outstanding.

Current Share Class	137.67M
Shares Outstanding	137.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	6.75%
Float	64.47M

Valuation Ratios

The trailing PE ratio is 2.98.

PE Ratio	2.98
Forward PE	n/a
PS Ratio	4.57
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of -12.08.

EV / Earnings	4.29
EV / Sales	6.57
EV / EBITDA	2.67
EV / EBIT	2.67
EV / FCF	-12.08

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 Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	489,716
Profits Per Employee	751,104
Employee Count	16
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.15, so LON:CBA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+8.33%
50-Day Moving Average	26.16
200-Day Moving Average	25.21
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	n/a

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, LON:CBA had revenue of GBP 7.84 million and earned 12.02 million in profits. Earnings per share was 0.09.

Revenue	7.84M
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 100.00%, with operating and profit margins of 246.38% and 153.38%.

Gross Margin	100.00%
Operating Margin	246.38%
Pretax Margin	138.17%
Profit Margin	153.38%
EBITDA Margin	246.62%
EBIT Margin	246.38%
FCF Margin	n/a

Dividends & Yields

LON:CBA 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	33.57%
FCF Yield	-11.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

LON:CBA has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3