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 Cap | 10.94B |
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 |
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 Count | 1,605 |
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.
Revenue | 37.28B |
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 |
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 |
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 |
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% |
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 |