Century Paper & Board Mills Limited (PSX:CEPB)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
27.24
-0.03 (-0.11%)
At close: Sep 10, 2025

PSX:CEPB Statistics

Total Valuation

PSX:CEPB has a market cap or net worth of PKR 10.94 billion. The enterprise value is 20.78 billion.

Market Cap10.94B
Enterprise Value 20.78B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:CEPB has 401.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 401.71M
Shares Outstanding 401.71M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 9.84%
Float 127.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -23.73.

EV / Earnings -60.16
EV / Sales 0.56
EV / EBITDA 8.70
EV / EBIT 16.78
EV / FCF -23.73

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 4.62
Debt / FCF -12.59
Interest Coverage 0.75

Financial Efficiency

Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE) -2.55%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 3.24%
Return on Capital Employed (ROCE) 7.54%
Revenue Per Employee 23.79M
Profits Per Employee -220,435
Employee Count1,605
Asset Turnover 1.25
Inventory Turnover 3.25

Taxes

Income Tax -64.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.49% 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 +9.49%
50-Day Moving Average 28.58
200-Day Moving Average 28.14
Relative Strength Index (RSI) 43.08
Average Volume (20 Days) 432,788

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.

Revenue37.28B
Gross Profit 2.66B
Operating Income 1.24B
Pretax Income -409.61M
Net Income -345.42M
EBITDA 2.39B
EBIT 1.24B
Loss Per Share -0.86
Full Income Statement

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 33.42
Working Capital 5.45B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 7.14%, with operating and profit margins of 3.32% and -0.93%.

Gross Margin 7.14%
Operating Margin 3.32%
Pretax Margin -1.10%
Profit Margin -0.93%
EBITDA Margin 6.41%
EBIT Margin 3.32%
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 0.02%
Shareholder Yield n/a
Earnings Yield -3.16%
FCF Yield -8.00%
Dividend Details

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 2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.3
Piotroski F-Score 2