Century Paper & Board Mills Limited (PSX:CEPB)

PSX:CEPB Statistics

Total Valuation

PSX:CEPB has a market cap or net worth of PKR 10.32 billion. The enterprise value is 20.16 billion.

Market Cap	10.32B
Enterprise Value	20.16B

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	0.28
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -23.02.

EV / Earnings	-58.37
EV / Sales	0.54
EV / EBITDA	9.04
EV / EBIT	19.00
EV / FCF	-23.02

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 +2.51% 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	+2.51%
50-Day Moving Average	27.31
200-Day Moving Average	27.34
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	2,122,062

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	-3.35%
FCF Yield	-8.48%

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