PSX:CEPB Statistics

Total Valuation

PSX:CEPB has a market cap or net worth of PKR 10.20 billion. The enterprise value is 21.15 billion.

Market Cap	10.20B
Enterprise Value	21.15B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:CEPB has 401.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	401.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	9.84%
Float	127.30M

Valuation Ratios

The trailing PE ratio is 27.56.

PE Ratio	27.56
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.73
P/TBV Ratio	0.74
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 5.84, with an EV/FCF ratio of -9.37.

EV / Earnings	57.12
EV / Sales	0.53
EV / EBITDA	5.84
EV / EBIT	8.49
EV / FCF	-9.37

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.87.

Current Ratio	1.48
Quick Ratio	0.55
Debt / Equity	0.87
Debt / EBITDA	3.32
Debt / FCF	-5.33
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	14.07%
Revenue Per Employee	25.39M
Profits Per Employee	236,564
Employee Count	1,605
Asset Turnover	1.30
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.95, so PSX:CEPB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-12.44%
50-Day Moving Average	27.76
200-Day Moving Average	28.39
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	258,694

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 39.74 billion and earned 370.22 million in profits. Earnings per share was 0.92.

Revenue	39.74B
Gross Profit	3.79B
Operating Income	2.49B
Pretax Income	724.49M
Net Income	370.22M
EBITDA	3.61B
EBIT	2.49B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 12.03 billion in debt, giving a net cash position of -10.94 billion or -27.24 per share.

Cash & Cash Equivalents	1.08B
Total Debt	12.03B
Net Cash	-10.94B
Net Cash Per Share	-27.24
Equity (Book Value)	13.88B
Book Value Per Share	34.56
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -713.45 million, giving a free cash flow of -2.26 billion.

Operating Cash Flow	-1.54B
Capital Expenditures	-713.45M
Free Cash Flow	-2.26B
FCF Per Share	-5.62

Full Cash Flow Statement

Margins

Gross margin is 9.55%, with operating and profit margins of 6.26% and 0.93%.

Gross Margin	9.55%
Operating Margin	6.26%
Pretax Margin	1.82%
Profit Margin	0.93%
EBITDA Margin	9.09%
EBIT Margin	6.26%
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	3.63%
FCF Yield	-22.13%

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a