Ceiba Investments Limited

Ceiba Investments (CBA)

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Company name:Ceiba Investments Limited
EPIC:CBATrading Currency:GBX
Market Sector:SFQQISIN:GG00BFMDJH11
Market Segment:SFM2Share Type:DE
WWW Address:http://www.ceibalimited.co.uk/ceiba/#Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 78.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 76.00 80.00 78.00 78.00 78.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 107.38 137.67 0.02 1.58 4.90 49.48 6.28 103.00 - 76.50

Ceiba Investments Key Figures

(at previous day's close)
Market Cap.107.38m
Shares In Issue137.67m
Prev. Close78.00
PE Ratio49.48 
Dividend Yield6.28%
EPS - basic1.58p
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
Spread4.00 (5.00%) 

Ceiba Investments Balance Sheet

LSE:CBA:Liabilities+EQLSE:CBA:Assets

Share Price Performance

Sample Period HighLow
1 week78.00-
4 weeks86.5076.50
12 weeks96.5076.50
1 year103.0076.50

Share Price Chart (5 years)

Ceiba Investments Historic Returns

Sorry No Data Available

Ceiba Investments Key Management Ratios

Ceiba Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio49.48 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield6.28%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS34.96 
Price-to-Retained Profit PS-26.34 
Price-to-Cash Flow PS-28.59 
Price-to-Sales PS7.21 
Price-to-Net Tangible Asset Value PS0.52 
Price-to-Cash PS6.91 
Net Working Capital PS14.70 
Price Pct to Working Capital PS5.30%
Earnings Yield2.02%
Average PE50.75 
Years in average1 
PE to PE average97.50%

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%
Assets/Equity1.03 
Cash/Equity7.58 
(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 Value138.51m
CFO/Sales-0.25 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.68 
Total Debt/Equity Market Value0.05 
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)
0.0153-0.0702

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 
Debtors-to-Sales61.84%
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)
turnover18.98100.00%m
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)
LSE:CBA:Liabilities+EQLSE:CBA:Assets
 31 Dec 2018 (USD)
ASSETS
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
TOTAL268.35100%m
LIABILITIES
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
TOTAL7.042.62%m
EQUITY
ord cap, reserves ord cap, reserves205.6476.63%m
prefs, minorities prefs, minorities55.6720.75%m
TOTAL261.3297.38%m
OTHER
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20190627 04:09:38