Valuation CEIBA Investments Limited

Stocks

Market Closed - London S.E. Other stock markets 09:05:01 16/06/2026 pm IST			5-day change	1st Jan Change
29.00 ^GBX	0.00%		0.00%	+11.54%

05/06	Ceiba Investments Becomes Sole Shareholder of Cuba's Monte Barreto	MT
02/05	EARNINGS: Cobra Resources swings to profit; African Pioneer loss falls	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	158.8	119.3	67.18	54.36	41.37	48.18
Change	-	-24.88%	-43.69%	-19.08%	-23.91%	16.46%
Enterprise Value (EV) ¹	154.6	122.4	89.34	81.56	66.87	72.4
Change	-	-20.82%	-27%	-8.71%	-18.01%	8.26%
P/E Ratio	-8.02x	-4.14x	-4.7x	3.84x	-1.45x	-3.66x
PBR	0.82x	0.74x	0.47x	0.34x	0.32x	0.41x
PEG	-	-0.1x	0.1x	-0x	0x	0.1x
Capitalization / Revenue	10.5x	23.9x	3.57x	4.13x	43.5x	20.7x
EV / Revenue	10.2x	24.6x	4.75x	6.2x	70.3x	31.1x
EV / EBITDA	14.2x	-9.83x	11.5x	3.07x	-5.98x	-
EV / EBIT	14.2x	-9.81x	11.5x	3.07x	-5.97x	442x
EV / FCF	-22.8x	28.2x	125x	48.2x	10.9x	-21.6x
FCF Yield	-4.39%	3.54%	0.8%	2.07%	9.17%	-4.63%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.1439	-0.2093	-0.1037	0.1028	-0.2074	-0.0957
Distribution rate	-	-	-	-	-	-
Net sales ¹	15.16	4.982	18.83	13.16	0.9516	2.326
EBITDA ¹	10.91	-12.45	7.773	26.6	-11.17	-
EBIT ¹	10.87	-12.48	7.749	26.57	-11.2	0.1638
Net income ¹	-19.81	-28.81	-14.28	14.16	-28.55	-13.18
Net Debt ¹	-4.271	3.076	22.16	27.2	25.51	24.22
Reference price ²	1.1537	0.8666	0.4880	0.3949	0.3005	0.3499
Nbr of stocks (in thousands)	1,37,672	1,37,672	1,37,672	1,37,672	1,37,672	1,37,672
Announcement Date	28/04/21	28/04/22	26/04/23	30/04/24	30/04/26	30/04/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CEIBA INVESTMENTS LIMITED	-	-	-	-	5.36Cr
BLACKSTONE INC.	21.4x	7.36x	14.12x	4.04%	10TCr
KKR & CO. INC.	27.41x	8.76x	13.63x	0.79%	8.89TCr
ARES MANAGEMENT CORPORATION	22.55x	6.49x	15.03x	4.01%	3.04TCr
AMUNDI	11.58x	4.52x	8.94x	5.56%	1.98TCr
FRANKLIN RESOURCES, INC.	19.3x	1.89x	7.18x	3.96%	1.72TCr
THE CARLYLE GROUP INC.	13.16x	4.36x	12.35x	2.99%	1.69TCr
ARES CAPITAL CORPORATION	11.94x	9.19x	-	10.31%	1.34TCr
HDFC ASSET MANAGEMENT COMPANY LIMITED	35.78x	20.01x	28.89x	2.22%	1.2TCr
Average	20.39x	7.82x	14.31x	4.24%	3.32TCr
Weighted average by Cap.	22.22x	7.61x	13.80x	3.32%