PSX:CEPB Statistics

Total Valuation

PSX:CEPB has a market cap or net worth of PKR 9.12 billion. The enterprise value is 20.46 billion.

Market Cap	9.12B
Enterprise Value	20.46B

Important Dates

The last earnings date was 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	401.71M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.66
P/TBV Ratio	0.66
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 7.94, with an EV/FCF ratio of -7.20.

EV / Earnings	-273.16
EV / Sales	0.54
EV / EBITDA	7.94
EV / EBIT	14.34
EV / FCF	-7.20

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.90.

Current Ratio	1.43
Quick Ratio	0.54
Debt / Equity	0.90
Debt / EBITDA	4.79
Debt / FCF	-4.34
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	24.32M
Profits Per Employee	-47,803
Employee Count	1,605
Asset Turnover	1.25
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.09% in the last 52 weeks. The beta is 0.81, so PSX:CEPB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-39.09%
50-Day Moving Average	24.86
200-Day Moving Average	27.42
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	325,030

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 38.11 billion and -74.91 million in losses. Loss per share was -0.19.

Revenue	38.11B
Gross Profit	2.95B
Operating Income	1.43B
Pretax Income	-210.85M
Net Income	-74.91M
EBITDA	2.56B
EBIT	1.43B
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 989.76 million in cash and 12.33 billion in debt, giving a net cash position of -11.34 billion or -28.23 per share.

Cash & Cash Equivalents	989.76M
Total Debt	12.33B
Net Cash	-11.34B
Net Cash Per Share	-28.23
Equity (Book Value)	13.75B
Book Value Per Share	34.23
Working Capital	6.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.38 billion and capital expenditures -459.42 million, giving a free cash flow of -2.84 billion.

Operating Cash Flow	-2.38B
Capital Expenditures	-459.42M
Free Cash Flow	-2.84B
FCF Per Share	-7.07

Full Cash Flow Statement

Margins

Gross margin is 7.73%, with operating and profit margins of 3.74% and -0.20%.

Gross Margin	7.73%
Operating Margin	3.74%
Pretax Margin	-0.55%
Profit Margin	-0.20%
EBITDA Margin	6.72%
EBIT Margin	3.74%
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	-0.82%
FCF Yield	-31.15%

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

Altman Z-Score	2.28
Piotroski F-Score	n/a