Business Description
Ceiba Investments Ltd
ISIN : GG00BFMDJH11
Description
Ceiba Investments Ltd is a closed-ended investment company. Its investment objective is to provide a regular and attractive level of income return together with the potential for long-term income and capital growth from investing in Cuban real estate and other assets directly related to Cuba. The group has three reportable segments, Tourism/Leisure, which has interests in hotel investments in Cuba, and operations of a travel agency that provides services to international clients for travel to Cuba; Commercial property Activities, in which the group's interests are in commercial real estate investments in Cuba; and Other.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 71 | |||||
| 3-Year Book Growth Rate | -4.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -10.77 | |||||
| 12-1 Month Momentum % | -19.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.43 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 529.25 | |||||
| FCF Margin % | 160.49 | |||||
| ROE % | 9.31 | |||||
| ROA % | 5.97 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.5 | |||||
| PE Ratio without NRI | 3.5 | |||||
| Price-to-Owner-Earnings | 4.24 | |||||
| PS Ratio | 17.5 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| Price-to-Free-Cash-Flow | 11.2 | |||||
| Price-to-Operating-Cash-Flow | 11.2 | |||||
| EV-to-Revenue | 46.42 | |||||
| EV-to-FCF | 28.93 | |||||
| Price-to-Graham-Number | 0.22 | |||||
| FCF Yield % | 8.81 | |||||
| Forward Rate of Return (Yacktman) % | -1.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceiba Investments Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.116 | ||
| EPS (TTM) (£) | 0.08 | ||
| Beta | 0.2 | ||
| Volatility % | 15.33 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0.000964 | ||
| 20-Day SMA (£) | 0.281 | ||
| 12-1 Month Momentum % | -19.44 | ||
| 52-Week Range (£) | 0.25 - 0.39 | ||
| Shares Outstanding (Mil) | 137.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceiba Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceiba Investments Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ceiba Investments Ltd Frequently Asked Questions
What is Ceiba Investments Ltd(LSE:CBA)'s stock price today?
The current price of LSE:CBA is £0.28. The 52 week high of LSE:CBA is £0.39 and 52 week low is £0.25.
When is next earnings date of Ceiba Investments Ltd(LSE:CBA)?
The next earnings date of Ceiba Investments Ltd(LSE:CBA) is 2024-09-27 Est..
Does Ceiba Investments Ltd(LSE:CBA) pay dividends? If so, how much?
Ceiba Investments Ltd(LSE:CBA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers