Pakistan · Delayed Price · Currency is PKR PSX:CEPB Statistics
Total Valuation
PSX:CEPB has a market cap or net worth of PKR 10.90 billion. The enterprise value is 22.57 billion.
| Market Cap | 10.90B |
| Enterprise Value | 22.57B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CEPB has 401.71 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 401.71M |
| Shares Outstanding | 401.71M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -13.04% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.13% |
| Float | 127.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| 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
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 16.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.40 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -7.60 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | 25.33M |
| Profits Per Employee | -38,150 |
| Employee Count | 1,528 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, PSX:CEPB has paid 192.05 million in taxes.
| Income Tax | 192.05M |
| Effective Tax Rate | 143.58% |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.56, so PSX:CEPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 1,105,544 |
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 38.70 billion and -58.29 million in losses. Loss per share was -0.15.
| Revenue | 38.70B |
| Gross Profit | 2.55B |
| Operating Income | 1.36B |
| Pretax Income | 133.76M |
| Net Income | -58.29M |
| EBITDA | 2.28B |
| EBIT | 1.36B |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 919.36 million in cash and 12.59 billion in debt, with a net cash position of -11.67 billion or -29.05 per share.
| Cash & Cash Equivalents | 919.36M |
| Total Debt | 12.59B |
| Net Cash | -11.67B |
| Net Cash Per Share | -29.05 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 33.29 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was -940.28 million and capital expenditures -716.93 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -940.28M |
| Capital Expenditures | -716.93M |
| Depreciation & Amortization | 919.03M |
| Net Borrowing | 483.78M |
| Free Cash Flow | -1.66B |
| FCF Per Share | -4.13 |
Margins
Gross margin is 6.60%, with operating and profit margins of 3.51% and -0.15%.
| Gross Margin | 6.60% |
| Operating Margin | 3.51% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.15% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 3.51% |
| 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 | 3.26% |
| Shareholder Yield | 3.26% |
| Earnings Yield | -0.53% |
| FCF Yield | -15.20% |
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 2.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 1 |