CEPB Pulp & Paper
Process Industries
Mkt Cap
11.9B
P/E (TTM)
—
EPS
-0.86
ROE
-5.60%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -2.55% | 3.91% | 7.14% | 19.62% | 33.06% | |
| Return on Assets (ROA) | -1.13% | 1.72% | 3.03% | 8.74% | 14.65% | |
| Return on Invested Capital | -2.08% | 2.93% | 5.56% | 16.13% | 25.90% | |
| Gross Margin | 6.83% | 9.27% | 8.99% | 12.13% | 18.90% | |
| Operating Margin | 2.64% | 6.28% | 6.51% | 10.02% | 16.09% | |
| EBITDA Margin | 5.78% | 8.95% | 8.85% | 12.78% | 19.98% | |
| Net Margin | -0.93% | 1.25% | 1.90% | 5.67% | 10.33% | |
| Pre-Tax Margin | -1.10% | 2.29% | 2.41% | 8.35% | 14.82% | |
| Liquidity | ||||||
| Current Ratio | 1.40 | 1.61 | 1.70 | 1.33 | 1.60 | |
| Quick Ratio | 0.64 | 0.62 | 0.61 | 0.41 | 0.54 | |
| Leverage | ||||||
| Debt / Equity | 0.82 | 0.70 | 0.80 | 0.82 | 0.53 | |
| Debt / Assets | 0.36 | 0.32 | 0.34 | 0.35 | 0.25 | |
| LT Debt / Equity | 0.18 | 0.27 | 0.39 | 0.17 | 0.27 | |
| LT Debt / Assets | 0.08 | 0.12 | 0.17 | 0.07 | 0.13 | |
| Net Debt | 9.84B | 8.81B | 9.68B | 9.25B | 5.00B | |
| Total Debt | 11.03B | 9.60B | 10.48B | 10.01B | 5.49B | |
| Efficiency | ||||||
| Asset Turnover | 1.22 | 1.38 | 1.60 | 1.54 | 1.42 | |
| Inventory Turnover | 3.25 | 3.36 | 3.64 | 3.48 | 3.53 | |
| Per Share | ||||||
| Book Value Per Share | 33.40 | 34.06 | 32.64 | 30.44 | 25.69 | |
| Tangible Book Per Share | 33.36 | 34.02 | 32.61 | 30.39 | 25.67 | |
| Cash Per Share | 2.95 | 1.96 | 1.99 | 1.89 | 1.23 | |
| Total Debt Per Share | 27.45 | 23.89 | 26.09 | 24.92 | 13.66 | |
| Working Capital Per Share | 13.57 | 16.83 | 18.80 | 10.84 | 10.68 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 401,712,926 | 401,712,926 | 401,712,926 | 401,713,005 | 401,713,106 | |
| Market Cap | 12.54B | 12.03B | 11.34B | 12.54B | 21.54B | |
| Enterprise Value | 22.38B | 20.84B | 21.02B | 21.79B | 26.53B | |
| Employees | 1,550 | 1,605 | 1,661 | 1,666 | 1,646 | |
| Shareholders | 4,082 | 4,082 | 4,082 | 4,082 | 4,082 | |