Stock CBA CEIBA INVESTMENTS LIMITED
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Financials CEIBA Investments Limited

Equities

CBA

GG00BFMDJH11

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 02:59:59 2024-05-15 am EDT 		5-day change 1st Jan Change
28 GBX 0.00% Intraday chart for CEIBA Investments Limited 0.00% -9.68%
May. 03 Kelso raises stake in NCC; Transense joins project AN
Apr. 30 CEIBA Investments Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 178.2 129.6 159.1 119.2 67.44 54.33
Enterprise Value (EV) 1 158.3 116.5 154.8 122.3 89.6 81.52
P/E ratio 82.7 x 17.1 x -8.03 x -4.14 x -4.72 x 3.84 x
Yield 4.83% - - - - -
Capitalization / Revenue 10.8 x 6.03 x 10.5 x 23.9 x 3.58 x 4.13 x
EV / Revenue 9.56 x 5.42 x 10.2 x 24.5 x 4.76 x 6.2 x
EV / EBITDA 16.3 x 6.77 x 14.2 x -9.82 x 11.5 x 3.07 x
EV / FCF 4.31 x 12.7 x -22.8 x 28.2 x 126 x 48.2 x
FCF Yield 23.2% 7.89% -4.39% 3.54% 0.8% 2.08%
Price to Book 0.87 x 0.63 x 0.82 x 0.74 x 0.47 x 0.34 x
Nbr of stocks (in thousands) 137,672 137,672 137,672 137,672 137,672 137,672
Reference price 2 1.294 0.9415 1.155 0.8659 0.4898 0.3946
Announcement Date 4/30/19 4/28/20 4/28/21 4/28/22 4/26/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.57 21.51 15.16 4.982 18.83 13.16
EBITDA 1 9.726 17.22 10.91 -12.45 7.773 26.6
EBIT 1 9.688 17.18 10.87 -12.48 7.749 26.57
Operating Margin 58.47% 79.9% 71.67% -250.52% 41.16% 202.01%
Earnings before Tax (EBT) 1 3.917 1.946 -30.03 -28.94 -11.28 15.71
Net income 1 1.776 7.58 -19.81 -28.81 -14.28 14.16
Net margin 10.72% 35.24% -130.63% -578.35% -75.87% 107.62%
EPS 2 0.0157 0.0551 -0.1439 -0.2093 -0.1037 0.1028
Free Cash Flow 1 36.7 9.193 -6.792 4.334 0.7124 1.692
FCF margin 221.53% 42.75% -44.79% 87% 3.78% 12.86%
FCF Conversion (EBITDA) 377.4% 53.38% - - 9.16% 6.36%
FCF Conversion (Net income) 2,066.8% 121.29% - - - 11.95%
Dividend per Share 2 0.0625 - - - - -
Announcement Date 4/30/19 4/28/20 4/28/21 4/28/22 4/26/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 3.08 22.2 27.2
Net Cash position 1 19.8 13.1 4.27 - - -
Leverage (Debt/EBITDA) - - - -0.2471 x 2.85 x 1.023 x
Free Cash Flow 1 36.7 9.19 -6.79 4.33 0.71 1.69
ROE (net income / shareholders' equity) 1.6% 0.75% -12.2% -13.4% -5.96% 8.09%
ROA (Net income/ Total Assets) 2.26% 4.05% 2.71% -3.31% 2.14% 7.12%
Assets 1 78.71 187.1 -731 871.2 -667.3 198.9
Book Value Per Share 2 1.490 1.500 1.410 1.160 1.030 1.150
Cash Flow per Share 2 0.1400 0.1000 0.0300 0.1900 0.0600 0.0500
Capex 1 0.03 0.05 0 0.01 0.01 0.1
Capex / Sales 0.19% 0.22% 0.03% 0.24% 0.03% 0.79%
Announcement Date 4/30/19 4/28/20 4/28/21 4/28/22 4/26/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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