CEPB Pulp & Paper
Process Industries
25.34 +0.84%
Mkt Cap
10.1B
P/E (TTM)
—
EPS (TTM)
-0.15
ROE (TTM)
-0.44%
Div Yield
—
Century Paper & Board Mills Limited (CEPB) Financial Statements, Ratios & Dividends
About
Century Paper & Board Mills Ltd. engages in the manufacture and trade of paper, paperboard and packaging products. Its products include multi-ply one-side clay-coated packaging boards, machine-finished writing and printing and machine-glazed paper, and corrugated boxes. The company was founded on August 2, 1984 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 38.70B | 37.28B | |
| Gross Profit | 2.41B | 2.55B | |
| Net Income | -58.29M | -345.42M | |
| EPS | -0.15 | -0.86 | |
| ROE | -0.44% | -2.55% | |
| ROA | -0.18% | -1.13% | |
| Gross Margin | 6.23% | 6.83% | |
| Net Margin | -0.15% | -0.93% | |
| Current Ratio | 1.40 | 1.40 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -1.66B | -875.91M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 38.70B | 37.28B | |
| Cost of Goods Sold | -36.29B | -34.73B | |
| Gross Profit | 2.41B | 2.55B | |
| SG&A Expenses | -1.34B | -1.28B | |
| Depreciation | -930.22M | -1.16B | |
| Other Operating Expense | 134.41M | -286.30M | |
| Total Operating Expense | -37.49B | -36.30B | |
| Operating Income (EBIT) | 1.21B | 985.52M | |
| Interest Income | 76.33M | 54.79M | |
| Interest Expense | -1.22B | -1.65B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -4.94M | 102.31M | |
| Total Non-Operating Income | -1.07B | -1.40B | |
| Pre-Tax Income | 133.76M | -409.61M | |
| Income Tax | -192.05M | 64.18M | |
| Minority Interest | 0 | 0 | |
| Net Income | -58.29M | -345.42M | |
| EBITDA | 2.15B | 2.15B | |
| EPS (Basic) | -0.15 | -0.86 | |
| EPS (Diluted) | -0.15 | -0.86 | |
| Gross Margin | 6.23% | 6.83% | |
| Operating Margin | 3.12% | 2.64% | |
| EBITDA Margin | 5.55% | 5.78% | |
| Pre-Tax Margin | 0.35% | -1.10% | |
| Net Margin | -0.15% | -0.93% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -0.44% | -2.55% | |
| Return on Assets (ROA) | -0.18% | -1.13% | |
| Return on Invested Capital | -0.37% | -2.08% | |
| Gross Margin | 6.23% | 6.83% | |
| Operating Margin | 3.12% | 2.64% | |
| EBITDA Margin | 5.55% | 5.78% | |
| Net Margin | -0.15% | -0.93% | |
| Pre-Tax Margin | 0.35% | -1.10% | |
| Liquidity | |||
| Current Ratio | 1.40 | 1.40 | |
| Quick Ratio | 0.60 | 0.64 | |
| Leverage | |||
| Debt / Equity | 0.94 | 0.82 | |
| Debt / Assets | 0.37 | 0.36 | |
| LT Debt / Equity | 0.20 | 0.18 | |
| LT Debt / Assets | 0.08 | 0.08 | |
| Net Debt | 11.67B | 9.84B | |
| Total Debt | 12.59B | 11.03B | |
| Efficiency | |||
| Asset Turnover | 1.19 | 1.22 | |
| Inventory Turnover | 3.13 | 3.25 | |
| Per Share | |||
| Book Value Per Share | 33.29 | 33.40 | |
| Tangible Book Per Share | 33.26 | 33.36 | |
| Cash Per Share | 2.29 | 2.95 | |
| Total Debt Per Share | 31.33 | 27.45 | |
| Working Capital Per Share | 16.02 | 13.57 | |
| Shares & Market | |||
| Total Shares Outstanding | 401,712,926 | 401,712,926 | |
| Market Cap | 12.00B | 12.54B | |
| Enterprise Value | 23.67B | 22.38B | |
| Employees | 1,524 | 1,550 | |
| Shareholders | 4,011 | 4,011 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | -36.0K | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/B Ratio | 0.90 | 0.93 | |
| P/S Ratio | 0.31 | 0.34 | |
| EV/EBITDA | 11.03 | 10.39 | |
| Market Cap | 12.00B | 12.54B | |
| Enterprise Value | 23.67B | 22.38B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 38.70B | |
| Gross Profit | 2.43B | |
| Operating Income | 750.83M | |
| Net Income | -58.29M | |
| EBIT | 750.83M | |
| Free Cash Flow | -1.66B | |
| EPS (Basic) | -0.15 | |
| Margins | ||
| Gross Margin | 6.29% | |
| Operating Margin | 1.94% | |
| Net Margin | -0.15% | |
| Returns | ||
| Return on Equity (ROE) | -0.44% | |
| ROIC | -0.00% | |
| Coverage & Debt | ||
| Interest Coverage | 0.6x | |
| Dividend Coverage | 11145.64 | |
| Debt / Revenue | 0.33 | |
| Valuation & Scores | ||
| Sloan Ratio | 4.54 | |
| Zmijewski Score | -0.87 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -0.44% | |
| Return on Tangible Equity | -0.44% | |
| Return on Tangible Assets | -0.18% | |
| Return on Total Capital | 4.79% | |
| ROCE | 6.81% | |
| Growth | ||
| EPS Diluted Growth | 0.83% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 2 | |
| Zmijewski Score | -0.87 | |
| Sloan Ratio | 4.54 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.35 | |
| Leverage & Coverage | ||
| Interest Coverage | 1.0x | |
| Total Debt / Capital | 0.48% | |
| Assets / Equity (Leverage) | 2.55 | |
| Net Debt / EBITDA | 5.44 | |
| Effective Interest Rate | 10.37% | |
| Debt / Revenue | 0.33 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 3.58 | |
| Receivables Turnover | 5.22 | |
| Dividends (Computed) | ||
| Dividend Coverage | 11145.64 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 25.39M | |
| Net Income / Employee | -38.3K | |
| Oper. Income / Employee | 792.7K | |
| Total Assets / Employee | 22.41M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 34.15B | |
| Invested Capital | 16.09B | |
| Working Capital | 6.44B | |
| Book Value Per Share | 33.29 | |
| Earnings Schedule | ||