Ceiba Investments Limited

Ceiba Investments (CBA)

Buy
Sell
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
 69.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 66.00 72.00 68.00 69.00 68.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 94.99 137.67 -0.01 4.57 - 15.10 - 82.00 - 58.00

Ceiba Investments Key Figures

(at previous day's close)
Market Cap.94.99m
Shares In Issue137.67m
Prev. Close69.00
PE Ratio15.10 
Dividend Yield-%
EPS - basic4.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.32p
Return On Equity (ROE)3.67%
Operating Margin9.05%
PEG Factor0.08 
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 (8.33%) 

Ceiba Investments Balance Sheet

LSE:CBA:Liabilities+EQLSE:CBA:Assets

Share Price Performance

Sample Period HighLow
1 week69.0064.50
4 weeks69.0064.50
12 weeks69.0064.50
1 year82.0058.00

Share Price Chart (5 years)

Ceiba Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.504.506.9864.500.0267.53
4 weeks64.504.506.9864.500.0166.07
12 weeks64.504.506.9864.500.0166.07
26 weeks60.508.5014.0558.000.0164.73
1 year82.00-13.00-15.8558.000.0167.27
3 years101.50-32.50-32.0258.000.0586.83
5 years101.50-32.50-32.0258.000.0586.83

Ceiba Investments Key Management Ratios

Ceiba Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.29 
PE Ratio15.10 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS64.74 
Price-to-Retained Profit PS-128.40 
Price-to-Cash Flow PS12.96 
Price-to-Sales PS5.86 
Price-to-Net Tangible Asset Value PS0.49 
Price-to-Cash PS9.61 
Net Working Capital PS17.00 
Price Pct to Working Capital PS4.06%
Earnings Yield6.62%
Average PE31.29 
Years in average2 
PE to PE average48.26%

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%
Assets/Equity1.02 
Cash/Equity5.12 
(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 Value124.49m
CFO/Sales0.45 
CFO/Attributable Profit1.28 
CFO/Assets0.04 
CFO/Debt1.65 
Total Debt/Equity Market Value0.05 
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)
-0.0099-0.0384

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 
Debtors-to-Sales93.14%
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)
turnover18.98100.00%21.51100.00%m
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)
LSE:CBA:Liabilities+EQLSE:CBA:AssetsLSE:CBA:Liabilities+EQLSE:CBA:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL268.35100%262.02100%m
LIABILITIES
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
TOTAL7.042.62%5.902.25%m
EQUITY
ord cap, reserves ord cap, reserves205.6476.63%206.7378.90%m
prefs, minorities prefs, minorities55.6720.75%49.3818.85%m
TOTAL261.3297.38%256.1297.75%m
OTHER
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.
ADVFN Advertorial
Your Recent History
LSE
CBA
Ceiba Inve..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201023 02:54:10