PSX:CEPB Statistics
Total Valuation
PSX:CEPB has a market cap or net worth of PKR 10.92 billion. The enterprise value is 20.76 billion.
Market Cap | 10.92B |
Enterprise Value | 20.76B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 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 (%) | 8.45% |
Float | 127.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -23.70.
EV / Earnings | -60.09 |
EV / Sales | 0.56 |
EV / EBITDA | 9.31 |
EV / EBIT | 19.56 |
EV / FCF | -23.70 |
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 | 4.94 |
Debt / FCF | -12.59 |
Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE) | -2.55% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 2.78% |
Return on Capital Employed (ROCE) | 6.46% |
Revenue Per Employee | 24.05M |
Profits Per Employee | -222,853 |
Employee Count | 1,550 |
Asset Turnover | 1.25 |
Inventory Turnover | 3.26 |
Taxes
Income Tax | -64.18M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.13% 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 | +10.13% |
50-Day Moving Average | 27.49 |
200-Day Moving Average | 27.49 |
Relative Strength Index (RSI) | 52.54 |
Average Volume (20 Days) | 1,770,793 |
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 | 2.64B |
Operating Income | 1.06B |
Pretax Income | -409.61M |
Net Income | -345.42M |
EBITDA | 2.21B |
EBIT | 1.06B |
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 | 33.40 |
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 7.09%, with operating and profit margins of 2.85% and -0.93%.
Gross Margin | 7.09% |
Operating Margin | 2.85% |
Pretax Margin | -1.10% |
Profit Margin | -0.93% |
EBITDA Margin | 5.94% |
EBIT Margin | 2.85% |
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 | -3.16% |
FCF Yield | -8.02% |
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 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | 2 |