Pakistan · Delayed Price · Currency is PKR PSX:CEPB Statistics
Total Valuation
PSX:CEPB has a market cap or net worth of PKR 9.09 billion. The enterprise value is 21.45 billion.
| Market Cap | 9.09B |
| Enterprise Value | 21.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CEPB has 401.71 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 401.71M |
| Shares Outstanding | 401.71M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 8.45% |
| Float | 121.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 16.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.35 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -26.10%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | -26.10% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | -27.16% |
| Revenue Per Employee | 24.92M |
| Profits Per Employee | -169,152 |
| Employee Count | 1,516 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, PSX:CEPB has paid 307.41 million in taxes.
| Income Tax | 307.41M |
| Effective Tax Rate | 603.10% |
Stock Price Statistics
The stock price has decreased by -22.29% 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 | -22.29% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 29.69 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 861,805 |
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 37.78 billion and -256.43 million in losses. Loss per share was -0.64.
| Revenue | 37.78B |
| Gross Profit | 2.60B |
| Operating Income | 1.31B |
| Pretax Income | 50.97M |
| Net Income | -256.43M |
| EBITDA | 2.19B |
| EBIT | 1.31B |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 826.10 million in cash and 13.18 billion in debt, with a net cash position of -12.35 billion or -30.75 per share.
| Cash & Cash Equivalents | 826.10M |
| Total Debt | 13.18B |
| Net Cash | -12.35B |
| Net Cash Per Share | -30.75 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 32.82 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was -3.67 billion and capital expenditures -549.28 million, giving a free cash flow of -4.22 billion.
| Operating Cash Flow | -3.67B |
| Capital Expenditures | -549.28M |
| Depreciation & Amortization | 860.98M |
| Net Borrowing | 839.54M |
| Free Cash Flow | -4.22B |
| FCF Per Share | -10.50 |
Margins
Gross margin is 6.89%, with operating and profit margins of 3.47% and -0.68%.
| Gross Margin | 6.89% |
| Operating Margin | 3.47% |
| Pretax Margin | 0.13% |
| Profit Margin | -0.68% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -2.82% |
| FCF Yield | -46.38% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |