Ceiba Investments Limited

Ceiba Investments (CBA)

Company name:Ceiba Investments Limited
EPIC:CBATrading Currency:GBX
Market Segment:SFM2Share Type:DE
WWW Address:http://www.ceibalimited.co.uk/ceiba/#Description:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 70.00 images.advfn.com/imagesnew/2/gb/up 1.0 [1.45] 66.00 74.00 69.00 71.00 69.00 8,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 96.37 137.67 0.03 1.53 4.90 45.66 7.00 101.50 - 69.00

Ceiba Investments Key Figures

(at previous day's close)
Market Cap.96.37m
Shares In Issue137.67m
Prev. Close69.00
PE Ratio45.66 
Dividend Yield7.00%
EPS - basic1.53p
Dividend PS4.90p
Dividend Cover0.32 
Cash Flow PS-2.73p
Return On Equity (ROE)0.86%
Operating Margin20.64%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-10.02m
Gross Gearing2.62%
Quick Assets22.76m
Net Working Capital20.24m
Intangibles / Fixed Assets-%
Turnover PS10.81p
Pre-Tax Profit PS2.23p
Retained Profit PS-2.96p
Cash PS11.29p
Net Cash PS9.46p
Net Tangible Asset Value PS *117.13p
Net Asset Value PS148.84p
Spread8.00 (10.81%) 

Ceiba Investments Balance Sheet


Share Price Performance

Sample Period HighLow
1 week71.0069.00
4 weeks71.0069.00
12 weeks82.0069.00
1 year101.5069.00

Share Price Chart (5 years)

Ceiba Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.001.001.4569.000.0169.00
4 weeks71.00-1.00-1.4169.000.0169.00
12 weeks82.00-12.00-14.6369.000.0171.05
26 weeks78.00-8.00-10.2669.000.0277.71
1 year101.00-31.00-30.6969.000.0886.27
3 years101.50-31.50-31.0369.000.0687.44
5 years101.50-31.50-31.0369.000.0687.44

Ceiba Investments Key Management Ratios

Ceiba Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio45.66 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield7.00%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS31.37 
Price-to-Retained Profit PS-23.64 
Price-to-Cash Flow PS-25.66 
Price-to-Sales PS6.47 
Price-to-Net Tangible Asset Value PS0.47 
Price-to-Cash PS6.20 
Net Working Capital PS14.70 
Price Pct to Working Capital PS4.76%
Earnings Yield2.19%
Average PE50.75 
Years in average1 
PE to PE average89.98%

Ceiba Investments Financial Ratios

(Leverage Ratios)
Debt Ratio1.45%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.03 
Net Gearing-4.76%
Net Gearing (excl. Intangibles)-4.76%
Gross Gearing2.62%
Gross Gearing (excl. Intangibles)2.62%
Gearing Under 1 Year1.19%
Gearing Under 1 Year (excl. Intgbl)1.19%
(Liquidity Ratios)
Net Working Capital to Total Assets9.62%
Current Ratio9.06 
Quick Ratio (Acid Test)9.06 
Liquidity Ratio6.19 
Cash & Equiv/Current Assets68.28%
(Solvency Ratios)
Enterprise Value127.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit1.80 
Total Debt5.52m
Total Debt/Net Current Assets0.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Ceiba Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.48%
Return On Assets (ROA)0.52%
Net Profit Margin9.36%
Assets Turnover0.06 
Return On Equity (ROE)0.86%
Return On Investment (ROI)0.53%
Dividend Payout Ratio312.44%
Plowback Ratio-212.44%
Growth from Plowback Ratio-1.44%
Net Income Of Revenues-27.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover0.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.03 
Debt Collection Period225.70Days

Ceiba Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Apr 2019FinalGBX4.9031/12/201731/12/201830/05/201931/05/201914/06/20194.90

Ceiba Investments Fundamentals

 31 Dec 2018 (USD)
pre tax profit3.9220.64%m
attributable profit1.789.36%m
retained profit-5.20-27.39%m
eps - basic2.00 
eps - diluted2.00 
dividends per share4.90 

Ceiba Investments Balance Sheet

 31 Dec 2018 (USD)
 31 Dec 2018 (USD)
fixed assets fixed assets0.540.20%m
intangibles intangibles--%m
fixed investments fixed investments238.8088.99%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors9.203.43%m
cash & securities cash & securities19.817.38%m
creditors - short creditors - short3.201.19%m
creditors - long creditors - long3.831.43%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves205.6476.63%m
prefs, minorities prefs, minorities55.6720.75%m
NAV Basic- 
NAV Diluted- 

Ceiba Investments Cash Flow Statement

31 Dec 2018 (USD)
Operating CF-4.79m
Pre-Financing CF-20.03m
Retained CF8.11m

Ceiba Investments Brokers

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