Materials / Paper & Forest ProductsUpdated 2026-05-10 22:07 UTC

PSX/CEPB stock hub

PSX/CEPB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/CEPB

In the news

Latest news · PSX/CEPB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.7P50 6.9P75 8.6

Trailing P/En/a

P25 7.7P50 10.2P75 14.3

ROE-5.6

P25 3P50 11.7P75 18.1

ROIC2.3

P25 2.7P50 8.8P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/CEPB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

PKR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	1,565
Employees Change	0%
Employees Change Percent	0
Enterprise value	PKR 22.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Paper & Forest Products
Isin	PK0040301019
Last refreshed	2026-05-10
Market cap	PKR 12B
Price	PKR 29.97
Price currency	PKR
Rev Per Employee	24,673,212.26x
Sector	Materials
Sic	2631
Symbol	psx/CEPB
Website	https://www.centurypaper.com.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.24%
EV Earnings	-30.53x
EV/EBIT	43.59x
EV/EBITDA	16.98x
EV/FCF	45.26x
EV/Sales	0.6x
FCF yield	4.21%
P/B ratio	0.92x
P/S ratio	0.31x
PE Ratio10 Y	12.83x
PE Ratio5 Y	12.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.38%
EBITDA Margin	3.49%
FCF margin	1.32%
Gross margin	5.84%
Gross Profit	PKR 2.2B
Gross Profit Growth	-24.15%
Gross Profit Growth Q	108.41%
Gross Profit Growth3 Y	-21.01%
Gross Profit Growth5 Y	-16.76%
Net Income	PKR -750.8M
Pretax Margin	-1.28%
Profit Margin	-1.96%
Profit Per Employee	PKR -484,385
ROA	1.01
Roa5y	7.74
ROCE	3.5
ROE	-5.6
Roe5y	12.24
ROIC	2.27
Roic5y	11.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.28%
Cagr15y	15.09%
Cagr1y	33.29%
Cagr20y	4.05%
Cagr3y	6.12%
Cagr5y	-7.1%
Div CAGR10	3.27%
Div CAGR5	0%
FCF Growth5 Y	-29.83%
OCF Growth10 Y	-1.73%
OCF Growth5 Y	-20.69%
Revenue Growth	0.35x
Revenue Growth Q	12.06x
Revenue Growth3 Y	-7.8x
Revenue Growth5 Y	7.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 1.18
Assets	PKR 33.4B
Cash	PKR 1.3B
Current Assets	PKR 22.5B
Current Liabilities	PKR 18.3B
Debt	PKR 12.2B
Debt EBITDA	PKR 9.03
Debt Equity	PKR 0.93
Debt FCF	PKR 24.09
Equity	PKR 13.1B
Interest Coverage	0.45
Liabilities	PKR 20.3B
Long Term Assets	PKR 10.8B
Long Term Liabilities	PKR 1.9B
Net Cash	PKR -10.9B
Net Cash By Market Cap	PKR -90.42
Net Debt EBITDA	PKR 8.16
Net Debt Equity	PKR 0.83
Net Debt FCF	PKR 21.49
Tangible Book Value	PKR 13.1B
Tangible Book Value Per Share	PKR 32.54
WACC	7.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	3.01
Net Working Capital	PKR 13.8B
Quick ratio	0.53
Working Capital	PKR 4.2B
Working Capital Turnover	PKR 7.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.99%
Dividend per share	PKR 0
Last Dividend	PKR 0.76

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	67.24%
1Y total return	33.26%
200-day SMA	31.04
3Y total return	19.51%
50-day SMA	28.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.8%
All Time High	58.32
All Time High Change	-48.61%
All Time High Date	2021-01-15
All Time Low	0.8
All Time Low Change	3,641.57%
All Time Low Date	1998-06-24
ATR	1.63
Beta	0.53
Beta1y	0.53
Beta2y	0.54
Ch YTD	-16.47
High	31.2
High52	46.7
High52 Date	2026-01-26
High52ch	-35.82%
Low	29.72
Low52	20.25
Low52 Date	2025-05-09
Low52ch	48%
Ma50ch	4.29%
Price vs 200-day SMA	-3.44%
RSI	52.78
RSI Monthly	50.47
RSI Weekly	46.56
Sharpe ratio	0.87x
Sortino ratio	1.52
Total Return	1.99%
Tr YTD	-16.47
Tr15y	723.8%
Tr1m	16.34%
Tr1w	3.03%
Tr3m	-28.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 525.9M
Operating Income Growth	-64.42
Operating Income Growth3 Y	-47.04
Operating Income Growth5 Y	-35.2
Operating margin	1.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	127,295,987%
Net Borrowing	-1,541,782,000
Shares Insiders	0.08%
Shares Institutions	8.14%
Shares Out	401,712,926
Shares Qo Q	0.11%
Shares Yo Y	-1.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 506.5M
Average Volume	986,333.6x
Bv Per Share	32.56
CAPEX	PKR -731.4M
Ch10y	51.62
Ch15y	640
Ch1m	16.34
Ch1w	3.03
Ch1y	33.26
Ch20y	98.9
Ch3m	-28.3
Ch3y	19.51
Ch5y	-31.73
Ch6m	-6.87
Change	-0.07%
Change From Open	0.84
Close	29.99
Days Gap	-0.9
Depreciation Amortization	808,530,000
Dollar Volume	32,242,475.3
Earnings Date	2026-04-28
EBIT	PKR 525.9M
EBITDA	PKR 1.3B
EPS	PKR -1.91
F Score	4
FCF	PKR 506.5M
FCF EV Yield	2.21x
FCF Per Share	PKR 1.26
Financing CF	-1,541,783,000
Fiscal Year End	June
Founded	1,984
Income Tax	PKR 262.1M
Investing CF	-709,085,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-06-08
Last Split Type	Forward
Ma150	32.04
Ma150ch	-6.45%
Ma20	29.88
Ma20ch	0.32%
Net CF	-1,012,930,000
Next Earnings Date	2026-08-19
Open	29.72
P FCF Ratio	23.77
P OCF Ratio	9.73
Position In Range	16.89
Ppne	10,775,312,000
Price Date	2026-05-08
Price EBITDA	PKR 9.02
Ptbv Ratio	0.92
Relative Volume	1.09x
Revenue	38,243,479,000x
Tax By Revenue	0.69x
Tr20y	121.4%
Tr6m	-6.87%
Volume	1,075,825
Z Score	1.96

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/CEPB pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/CEPB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/CEPB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

PSX/CEPB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/CEPB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/CEPB stock rating?

psx/CEPB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/CEPB analysis?

The full report lives at /stocks/psx/CEPB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/CEPB?

The latest report frames psx/CEPB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/CEPB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.