Copperbelt Energy Corporation Plc (LUSE:CECZ)

LUSE:CECZ Statistics

Total Valuation

LUSE:CECZ has a market cap or net worth of ZMW 41.88 billion. The enterprise value is 37.11 billion.

Market Cap	41.88B
Enterprise Value	37.11B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

LUSE:CECZ has 1.63 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	2.04%
Float	260.07M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	2.57
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	29.51
P/OCF Ratio	17.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 26.15.

EV / Earnings	13.43
EV / Sales	2.28
EV / EBITDA	8.51
EV / EBIT	9.79
EV / FCF	26.15

Financial Position

The company has a current ratio of 2.77

Current Ratio	2.77
Quick Ratio	2.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.93

Financial Efficiency

Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 20.27%.

Return on Equity (ROE)	23.63%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	20.27%
Return on Capital Employed (ROCE)	19.79%
Revenue Per Employee	42.77M
Profits Per Employee	7.25M
Employee Count	381
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, LUSE:CECZ has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has increased by +71.80% in the last 52 weeks. The beta is -0.02, so LUSE:CECZ's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+71.80%
50-Day Moving Average	24.16
200-Day Moving Average	17.43
Relative Strength Index (RSI)	75.89
Average Volume (20 Days)	19,450

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, LUSE:CECZ had revenue of ZMW 16.29 billion and earned 2.76 billion in profits. Earnings per share was 1.69.

Revenue	16.29B
Gross Profit	4.76B
Operating Income	3.79B
Pretax Income	3.91B
Net Income	2.76B
EBITDA	4.34B
EBIT	3.79B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 4.76 billion in cash and n/a in debt, giving a net cash position of 4.76 billion or 2.93 per share.

Cash & Cash Equivalents	4.76B
Total Debt	n/a
Net Cash	4.76B
Net Cash Per Share	2.93
Equity (Book Value)	12.38B
Book Value Per Share	7.65
Working Capital	5.85B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -927.14 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-927.14M
Free Cash Flow	1.42B
FCF Per Share	0.87

Margins

Gross margin is 29.18%, with operating and profit margins of 23.26% and 16.95%.

Gross Margin	29.18%
Operating Margin	23.26%
Pretax Margin	23.97%
Profit Margin	16.95%
EBITDA Margin	26.61%
EBIT Margin	23.26%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.87
Dividend Yield	3.37%
Dividend Growth (YoY)	44.69%
Years of Dividend Growth	3
Payout Ratio	52.17%
Buyback Yield	-0.66%
Shareholder Yield	2.69%
Earnings Yield	6.60%
FCF Yield	3.39%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4