Century Paper & Board Mills Limited (PSX:CEPB)

PSX:CEPB Statistics

Total Valuation

PSX:CEPB has a market cap or net worth of PKR 12.93 billion. The enterprise value is 20.90 billion.

Market Cap	12.93B
Enterprise Value	20.90B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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	0.34
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	8.74
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 14.14.

EV / Earnings	-43.60
EV / Sales	0.55
EV / EBITDA	12.68
EV / EBIT	43.09
EV / FCF	14.14

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.

Current Ratio	1.38
Quick Ratio	0.68
Debt / Equity	0.68
Debt / EBITDA	5.54
Debt / FCF	6.18
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	24.66M
Profits Per Employee	-312,922
Employee Count	1,550
Asset Turnover	1.26
Inventory Turnover	3.66

Taxes

Income Tax	-279.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.72, so PSX:CEPB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+15.22%
50-Day Moving Average	28.84
200-Day Moving Average	27.48
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	3,722,905

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 37.79 billion and -479.40 million in losses. Loss per share was -1.19.

Revenue	37.79B
Gross Profit	2.19B
Operating Income	485.07M
Pretax Income	-758.68M
Net Income	-479.40M
EBITDA	1.63B
EBIT	485.07M
Loss Per Share	-1.19

Balance Sheet

The company has 1.16 billion in cash and 9.13 billion in debt, giving a net cash position of -7.97 billion or -19.85 per share.

Cash & Cash Equivalents	1.16B
Total Debt	9.13B
Net Cash	-7.97B
Net Cash Per Share	-19.85
Equity (Book Value)	13.43B
Book Value Per Share	33.43
Working Capital	4.99B

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -636.22 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-636.22M
Free Cash Flow	1.48B
FCF Per Share	3.68

Margins

Gross margin is 5.80%, with operating and profit margins of 1.28% and -1.27%.

Gross Margin	5.80%
Operating Margin	1.28%
Pretax Margin	-2.01%
Profit Margin	-1.27%
EBITDA Margin	4.32%
EBIT Margin	1.28%
FCF Margin	3.91%

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	-3.71%
FCF Yield	11.44%

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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4