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XLON
CBA
Market cap44mUSD
Mar 24, Last price  
24.00GBP
Name

Ceiba Investments Ltd

Chart & Performance

D1W1MN
P/E
310.99
P/S
334.69
EPS
0.10
Div Yield, %
—
Shrs. gr., 5y
3.95%
Rev. gr., 5y
4.46%
Revenues
13m
P
7,862,7607,053,4317,428,1269,417,09140,462,96812,081,83610,579,2594,479,421-27,456,735-13,445,657-1,439,28913,155,328
Net income
14m
P
-19,726,384-3,209,8389,886,38715,325,58337,768,453-1,966,6901,775,9267,579,514-19,808,620-28,811,901-13,913,04914,157,795
CFO
4m
-39.36%
2,891,8062,555,6204,188,9273,005,0427,619,2356,900,592-4,789,7749,720,523901,786-2,241,3497,215,0194,375,355
Dividend
May 30, 20194.9 GBP/sh
Earnings
Jun 18, 2025

Profile

Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.
URL
https://www.ceibalimited.co.uk/en-gb
IPO date
Oct 22, 2018
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑03
Income
Revenues
13,155
-1,014.02%
(1,439)
-89.30%
Cost of revenue
2,936
2,771
Unusual Expense (Income)
NOPBT
10,219
(4,210)
NOPBT Margin
77.68%
292.50%
Operating Taxes
2,628
Tax Rate
NOPAT
10,219
(6,838)
Net income
14,158
-201.76%
(13,913)
-51.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,947
Long-term debt
30,612
Deferred revenue
Other long-term liabilities
1,260
(30,605)
Net debt
(235,569)
(181,472)
Cash flow
Cash from operating activities
4,375
7,215
CAPEX
(104)
(6)
Cash from investing activities
(5,888)
(25,286)
Cash from financing activities
(827)
314
FCF
33,193
(15,398)
Balance
Cash
6,499
8,454
Long term investments
229,071
207,575
Excess cash
234,912
216,102
Stockholders' equity
206,872
181,520
Invested Capital
4,595
42,570
ROIC
43.33%
ROCE
4.83%
EV
Common stock shares outstanding
137,672
137,672
Price
Market cap
EV
EBITDA
10,242
(4,186)
EV/EBITDA
Interest
2,953
2,628
Interest/NOPBT
28.89%