CEPB Statistics

Total Valuation

Century Paper & Board Mills has a market cap or net worth of PKR 9.86 billion. The enterprise value is 18.67 billion.

Market Cap	9.86B
Enterprise Value	18.67B

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Century Paper & Board Mills has 401.71 million shares outstanding.

Shares Outstanding	401.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	11.53%
Float	122.81M

Valuation Ratios

The trailing PE ratio is 18.82.

PE Ratio	18.82
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.72
P/FCF Ratio	10.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 19.46.

EV / Earnings	35.63
EV / Sales	0.44
EV / EBITDA	4.86
EV / EBIT	6.86
EV / FCF	19.46

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.70.

Current Ratio	1.62
Quick Ratio	0.59
Debt / Equity	0.70
Debt / EBITDA	2.50
Debt / FCF	10.00
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	7.26%
Revenue Per Employee	26.18M
Profits Per Employee	326,413
Employee Count	1,661
Asset Turnover	1.41
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.41%
50-Day Moving Average	26.00
200-Day Moving Average	29.19
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	315,007

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, Century Paper & Board Mills had revenue of PKR 42.02 billion and earned 523.89 million in profits. Earnings per share was 1.30.

Revenue	42.02B
Gross Profit	4.05B
Operating Income	2.72B
Pretax Income	963.05M
Net Income	523.89M
EBITDA	3.83B
EBIT	2.72B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 788.49 million in cash and 9.60 billion in debt, giving a net cash position of -8.81 billion or -21.93 per share.

Cash & Cash Equivalents	788.49M
Total Debt	9.60B
Net Cash	-8.81B
Net Cash Per Share	-21.93
Equity (Book Value)	13.68B
Book Value Per Share	34.06
Working Capital	6.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -972.51 million, giving a free cash flow of 959.50 million.

Operating Cash Flow	1.93B
Capital Expenditures	-972.51M
Free Cash Flow	959.50M
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 9.64%, with operating and profit margins of 6.48% and 1.25%.

Gross Margin	9.64%
Operating Margin	6.48%
Pretax Margin	2.29%
Profit Margin	1.25%
EBITDA Margin	9.11%
EBIT Margin	6.48%
FCF Margin	2.28%

Dividends & Yields

Century Paper & Board Mills 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	5.31%
FCF Yield	9.73%

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

Century Paper & Board Mills has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a