Pakistan · Delayed Price · Currency is PKR PSX:CEPB Statistics
Total Valuation
PSX:CEPB has a market cap or net worth of PKR 11.89 billion. The enterprise value is 22.78 billion.
| Market Cap | 11.89B |
| Enterprise Value | 22.78B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CEPB has 401.71 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 401.71M |
| Shares Outstanding | 401.71M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.14% |
| Float | 127.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 44.97.
| EV / Earnings | -30.34 |
| EV / Sales | 0.60 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 43.31 |
| EV / FCF | 44.97 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.23 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | 24.09 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 24.67M |
| Profits Per Employee | -484,385 |
| Employee Count | 1,565 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, PSX:CEPB has paid 262.07 million in taxes.
| Income Tax | 262.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.10% in the last 52 weeks. The beta is 0.53, so PSX:CEPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +42.10% |
| 50-Day Moving Average | 28.71 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 868,821 |
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 38.24 billion and -750.80 million in losses. Loss per share was -1.91.
| Revenue | 38.24B |
| Gross Profit | 2.23B |
| Operating Income | 525.88M |
| Pretax Income | -488.72M |
| Net Income | -750.80M |
| EBITDA | 1.33B |
| EBIT | 525.88M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 1.31 billion in cash and 12.20 billion in debt, with a net cash position of -10.89 billion or -27.10 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 12.20B |
| Net Cash | -10.89B |
| Net Cash Per Share | -27.10 |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 32.56 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -731.42 million, giving a free cash flow of 506.52 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -731.42M |
| Depreciation & Amortization | 808.53M |
| Net Borrowing | -1.54B |
| Free Cash Flow | 506.52M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 5.84%, with operating and profit margins of 1.38% and -1.96%.
| Gross Margin | 5.84% |
| Operating Margin | 1.38% |
| Pretax Margin | -1.28% |
| Profit Margin | -1.96% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 1.38% |
| FCF Margin | 1.32% |
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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -6.31% |
| FCF Yield | 4.26% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |