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
 81.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 78.00 84.00 81.00 81.00 81.00 6,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111.51 137.67 -0.05 4.35 - 18.61 - 90.00 - 58.00

Ceiba Investments Key Figures

(at previous day's close)
Market Cap.111.51m
Shares In Issue137.67m
Prev. Close81.00
PE Ratio18.61 
Dividend Yield-%
EPS - basic4.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.32p
Return On Equity (ROE)3.67%
Operating Margin9.05%
PEG Factor0.09 
EPS Growth Rate200.00%
Dividends PS Growth Rate-%
Net Debt-5.43m
Gross Gearing2.25%
Quick Assets25.72m
Net Working Capital23.41m
Intangibles / Fixed Assets-%
Turnover PS11.78p
Pre-Tax Profit PS1.07p
Retained Profit PS-0.54p
Cash PS7.18p
Net Cash PS5.50p
Net Tangible Asset Value PS *113.23p
Net Asset Value PS140.28p
Spread6.00 (7.14%) 

Ceiba Investments Balance Sheet


Share Price Performance

Sample Period HighLow
1 week81.0081.00
4 weeks81.0081.00
12 weeks90.0081.00
1 year90.0058.00

Share Price Chart (5 years)

Ceiba Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week81.00--81.000.0281.00
4 weeks81.00--81.000.0281.00
12 weeks90.00-9.00-10.0081.000.0183.12
26 weeks66.0015.0022.7366.000.0181.63
1 year60.5020.5033.8858.000.0177.33
3 years101.50-20.50-20.2058.000.0486.61
5 years101.50-20.50-20.2058.000.0486.61

Ceiba Investments Key Management Ratios

Ceiba Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.34 
PE Ratio18.61 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS76.00 
Price-to-Retained Profit PS-150.73 
Price-to-Cash Flow PS15.21 
Price-to-Sales PS6.88 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS11.29 
Net Working Capital PS17.00 
Price Pct to Working Capital PS4.76%
Earnings Yield5.37%
Average PE31.29 
Years in average2 
PE to PE average59.47%

Ceiba Investments Financial Ratios

(Leverage Ratios)
Debt Ratio1.09%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.02 
Net Gearing-2.75%
Net Gearing (excl. Intangibles)-2.75%
Gross Gearing2.25%
Gross Gearing (excl. Intangibles)2.25%
Gearing Under 1 Year1.17%
Gearing Under 1 Year (excl. Intgbl)1.17%
(Liquidity Ratios)
Net Working Capital to Total Assets11.85%
Current Ratio11.12 
Quick Ratio (Acid Test)11.12 
Liquidity Ratio4.27 
Cash & Equiv/Current Assets38.42%
(Solvency Ratios)
Enterprise Value141.01m
CFO/Attributable Profit1.28 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit3.03 
Total Debt4.45m
Total Debt/Net Current Assets0.19%
(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)0.75%
Return On Assets (ROA)2.16%
Net Profit Margin35.24%
Assets Turnover0.06 
Return On Equity (ROE)3.67%
Return On Investment (ROI)2.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.77%
Net Income Of Revenues-4.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.07 
Current Assets Turnover0.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.35 
Debt Collection Period339.96Days

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)31 Dec 2019 (USD)
pre tax profit3.9220.64%1.959.05%m
attributable profit1.789.36%7.5835.24%m
retained profit-5.20-27.39%-0.98-4.56%m
eps - basic2.00 6.00 
eps - diluted2.00 6.00 
dividends per share4.90 - 

Ceiba Investments Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets0.540.20%0.570.22%m
intangibles intangibles--%--%m
fixed investments fixed investments238.8088.99%227.3486.77%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors9.203.43%21.008.02%m
cash & securities cash & securities19.817.38%13.105.00%m
creditors - short creditors - short3.201.19%3.071.17%m
creditors - long creditors - long3.831.43%2.831.08%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves205.6476.63%206.7378.90%m
prefs, minorities prefs, minorities55.6720.75%49.3818.85%m
NAV Basic- - 
NAV Diluted- - 

Ceiba Investments Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-4.799.72m
Pre-Financing CF-20.034.04m
Retained CF8.11-6.28m

Ceiba Investments Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210417 09:20:33