PSX:CEPB Statistics
Total Valuation
PSX:CEPB has a market cap or net worth of PKR 10.32 billion. The enterprise value is 20.16 billion.
| Market Cap | 10.32B |
| Enterprise Value | 20.16B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CEPB has 401.71 million shares outstanding.
| Current Share Class | 401.71M |
| Shares Outstanding | 401.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.45% |
| Float | 127.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -23.02.
| EV / Earnings | -58.37 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 19.00 |
| EV / FCF | -23.02 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.40 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -12.59 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -2.55% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 24.05M |
| Profits Per Employee | -222,853 |
| Employee Count | 1,550 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -64.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.74, so PSX:CEPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 2,122,062 |
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, PSX:CEPB had revenue of PKR 37.28 billion and -345.42 million in losses. Loss per share was -0.86.
| Revenue | 37.28B |
| Gross Profit | 2.64B |
| Operating Income | 1.06B |
| Pretax Income | -409.61M |
| Net Income | -345.42M |
| EBITDA | 2.21B |
| EBIT | 1.06B |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 1.19 billion in cash and 11.03 billion in debt, giving a net cash position of -9.84 billion or -24.49 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 11.03B |
| Net Cash | -9.84B |
| Net Cash Per Share | -24.49 |
| Equity (Book Value) | 13.42B |
| Book Value Per Share | 33.40 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was -475.97 million and capital expenditures -399.94 million, giving a free cash flow of -875.91 million.
| Operating Cash Flow | -475.97M |
| Capital Expenditures | -399.94M |
| Free Cash Flow | -875.91M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 7.09%, with operating and profit margins of 2.85% and -0.93%.
| Gross Margin | 7.09% |
| Operating Margin | 2.85% |
| Pretax Margin | -1.10% |
| Profit Margin | -0.93% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
PSX:CEPB 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 | -3.35% |
| FCF Yield | -8.48% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
PSX:CEPB has an Altman Z-Score of 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 2 |