Century Paper & Board Mills Limited (PSX:CEPB)
Pakistan · Delayed Price · Currency is PKR 27.14
-0.41 (-1.49%)
At close: Sep 2, 2026
PSX:CEPB Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 38,699 | 38,699 | 37,281 | 42,015 | 47,661 | 39,000 |
Revenue Growth | 3.81% | 3.81% | -11.27% | -11.85% | 22.21% | 36.08% |
Gross Profit Gross Profit Growth | 2,553 | 2,553 | 2,644 | 4,048 | 4,422 | 4,957 |
Operating Income Operating Income Growth | 1,359 | 1,359 | 1,061 | 2,721 | 3,129 | 3,932 |
Net Income Net Income Growth | -58.29 | -58.29 | -345.42 | 523.89 | 904.99 | 2,212 |
Earnings Per Share EPS Growth | -0.15 | -0.15 | -0.86 | 1.30 | 2.25 | 5.51 |
EPS Growth | - | - | - | -42.11% | -59.09% | -25.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pakistan Pakistan Growth | 43,760 | 49,113 | 55,560 | 45,520 |
Unallocated Unallocated Growth | -6,578 | -7,381 | -8,129 | -6,561 |
Afghanistan Afghanistan Growth | 97.74 | 276.28 | 230.47 | 41.1 |
Total Total Growth | 37,281 | 42,015 | 47,661 | 39,000 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 919.36 | 919.36 | 1,187 | 788.49 | 800.99 | 759.73 |
Total Debt Total Debt Growth | 12,587 | 12,587 | 11,026 | 9,598 | 10,480 | 10,013 |
Net Cash (Debt) Net Cash Growth | -11,668 | -11,668 | -9,839 | -8,810 | -9,679 | -9,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.02 | -30.02 | -24.49 | -21.93 | -24.09 | -23.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -940.28 | -940.28 | -475.97 | 2,043 | 1,226 | -1,882 |
Capital Expenditures CapEx Growth | -716.93 | -716.93 | -399.94 | -1,083 | -1,595 | -2,539 |
Free Cash Flow Free Cash Flow Growth | -1,657 | -1,657 | -875.91 | 959.5 | -368.42 | -4,421 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 6.60% | 6.60% | 7.09% | 9.63% | 9.28% | 12.71% |
Operating Margin | 3.51% | 3.51% | 2.85% | 6.48% | 6.56% | 10.08% |
Pretax Margin | 0.35% | 0.35% | -1.10% | 2.29% | 2.41% | 8.35% |
Profit Margin | -0.15% | -0.15% | -0.93% | 1.25% | 1.90% | 5.67% |
FCF Margin | -4.28% | -4.28% | -2.35% | 2.28% | -0.77% | -11.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 22.97 | 12.54 | 5.67 |
Forward PE | - | 6.65 | 6.65 | 6.51 | 4.80 | 15.98 |
P/FCF Ratio | - | - | - | 12.54 | - | - |
PS Ratio | 0.28 | 0.31 | 0.34 | 0.29 | 0.24 | 0.32 |