PSX: CEPB Statistics

Total Valuation

Century Paper & Board Mills has a market cap or net worth of PKR 12.62 billion. The enterprise value is 21.92 billion.

Market Cap	12.62B
Enterprise Value	21.92B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Century Paper & Board Mills 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 (%)	9.85%
Float	122.81M

Valuation Ratios

The trailing PE ratio is 33.95.

PE Ratio	33.95
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.91
P/TBV Ratio	0.91
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 6.01, with an EV/FCF ratio of -22.83.

EV / Earnings	58.98
EV / Sales	0.54
EV / EBITDA	6.01
EV / EBIT	8.68
EV / FCF	-22.83

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.76.

Current Ratio	1.54
Quick Ratio	0.65
Debt / Equity	0.76
Debt / EBITDA	2.89
Debt / FCF	-11.00
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	6.71%
Revenue Per Employee	25.77M
Profits Per Employee	235,071
Employee Count	1,605
Asset Turnover	1.35
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.63%
50-Day Moving Average	29.33
200-Day Moving Average	28.79
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	1,245,567

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 40.75 billion and earned 371.65 million in profits. Earnings per share was 0.93.

Revenue	40.75B
Gross Profit	3.81B
Operating Income	2.53B
Pretax Income	734.38M
Net Income	371.65M
EBITDA	3.64B
EBIT	2.53B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 10.56 billion in debt, giving a net cash position of -9.30 billion or -23.16 per share.

Cash & Cash Equivalents	1.26B
Total Debt	10.56B
Net Cash	-9.30B
Net Cash Per Share	-23.16
Equity (Book Value)	13.83B
Book Value Per Share	34.43
Working Capital	6.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192.07 million and capital expenditures -768.15 million, giving a free cash flow of -960.22 million.

Operating Cash Flow	-192.07M
Capital Expenditures	-768.15M
Free Cash Flow	-960.22M
FCF Per Share	-2.39

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 6.20% and 0.91%.

Gross Margin	9.35%
Operating Margin	6.20%
Pretax Margin	1.80%
Profit Margin	0.91%
EBITDA Margin	8.93%
EBIT Margin	6.20%
FCF Margin	n/a

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	2.95%
FCF Yield	-7.61%

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

Altman Z-Score	2.57
Piotroski F-Score	n/a