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About the company
CEIBA Investments Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a regular level of income and substantial capital growth. The Company seeks to deliver the investment objective primarily through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism and commercial property sectors. Its Cuban real estate assets also include infrastructure, industrial, retail, logistics, residential and mixed-use assets, including development projects. The Company also invests in any type of financial instrument or credit facility secured by Cuba-related cash flows. The Company’s other Cuban assets include businesses in the construction or construction supply, logistics, energy, technology and light or heavy industrial sectors. Its investment manager is Aberdeen Asset Investments Limited. Its alternative investment fund manager is abrdn Fund Managers Limited.
- Revenue in GBP (TTM)7.23m
- Net income in GBP12.09m
- Incorporated1995
- Employees0.00
- LocationCeiba InvestmentsLes Echelons Court, Les EchelonsSAINT PETER PORT GY1 1ARGuernseyGGY
- Websitehttps://www.ceibalimited.co.uk/en-gb
Profile
| Management group(s) | abrdn Alternative Investments Limited |
|---|---|
| AIC sector | Property - Rest of World |
| ISIN | GG00BFMDJH11 |
| Launch date | 22 Oct 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide a regular level of income and substantial capital growth through investing primarily in the tourism and commercial real estate sectors, and other revenue-generating investments primarily related to Cuba.
Managed by
| Sebastiaan Berger |
|---|
Management & contract fees
The annual management fee is 1.5% of NAV. The Company may terminate the Management Agreement by giving the AIFM not less than six months prior written notice such notice not to be effective prior to the end of the Initial Term.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dunedin Enterprise Investment Trust Plc | 2.00m | 1.56m | 27.19m | 0.00 | 17.39 | 0.7871 | -- | 13.63 | 0.2841 | 0.2841 | 0.3625 | 6.28 | 0.0586 | -- | 0.6866 | -- | 4.59 | 13.07 | 4.60 | 13.29 | 94.99 | 97.51 | 78.40 | 94.92 | -- | -- | 0.00 | 27.77 | -82.24 | -24.92 | -86.03 | -27.01 | -- | 75.18 |
| Onward Opportunities Ltd | 3.76m | 3.17m | 27.44m | 0.00 | 4.79 | 1.05 | -- | 7.30 | 0.2546 | 0.2546 | 0.2852 | 1.16 | 0.2271 | -- | 80.84 | -- | 19.17 | -- | 19.40 | -- | 91.22 | -- | 84.41 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Puma Alpha VCT PLC | -2.03m | -2.96m | 31.88m | 0.00 | -- | 1.05 | -- | -- | -0.1177 | -0.1177 | -0.0784 | 1.07 | -0.0692 | -- | -- | -- | -10.07 | -- | -10.50 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1,009.12 | -- | -969.43 | -- | -- | -- |
| Hydrogenone Capital Growth PLC | 5.59m | 3.74m | 32.61m | 0.00 | 8.18 | 0.2292 | 8.72 | 5.83 | 0.029 | 0.029 | 0.0434 | 1.04 | 0.0424 | -- | 21.93 | -- | 2.84 | -- | 2.84 | -- | 94.05 | -- | 66.86 | -- | -- | -- | 0.00 | -- | 185.71 | -- | 370.85 | -- | -- | -- |
| Golden Prospect Precious Metals Ltd. | 7.06m | 6.10m | 33.71m | 0.00 | 5.40 | 0.9296 | 5.52 | 4.77 | 0.0714 | 0.0714 | 0.0826 | 0.4142 | 0.1922 | -- | 994.73 | -- | 16.61 | 1.79 | 18.85 | 1.96 | 94.37 | 70.54 | 86.40 | 45.35 | -- | 26.57 | 0.0933 | 0.00 | 95.99 | -- | 89.07 | -- | -- | -- |
| Ceiba Investments Ltd | 7.23m | 12.09m | 33.78m | 0.00 | 2.78 | 0.2534 | 3.10 | 4.67 | 0.0878 | 0.0878 | 0.0525 | 0.9641 | 0.0419 | -- | 10.99 | -- | 6.31 | -4.34 | 7.33 | -5.46 | 59.77 | 73.80 | 150.57 | -70.86 | -- | 3.23 | 0.1383 | -- | -27.02 | -5.46 | 199.12 | 51.47 | 27.70 | -- |
| Chelverton UK Dividend Trust PLC | 1.63m | -4.00k | 35.66m | 0.00 | -- | 1.03 | -- | 21.84 | -0.002 | -0.002 | 0.0763 | 1.56 | 0.0308 | -- | 2.89 | -- | -0.0076 | -0.1194 | -0.0092 | -0.1244 | 25.96 | 19.64 | -0.245 | -4.42 | -- | -- | 0.3566 | -- | 169.76 | -- | 99.90 | -- | -- | 7.03 |
| Foresight Technology VCT PLC | -145.00k | -1.14m | 36.81m | 0.00 | -- | 1.01 | -- | -- | -0.0187 | -0.0187 | -0.0024 | 0.9881 | -0.005 | -- | -- | -- | -3.95 | 8.25 | -3.99 | 9.53 | -- | 74.58 | -- | 65.26 | -- | -- | 0.00 | 301.96 | -100.88 | -- | -109.45 | -- | -- | -- |
| Argentex Group PLC | 48.80m | 200.00k | 37.74m | 196.00 | 149.25 | 0.8519 | 9.20 | 0.7733 | 0.002 | 0.002 | 0.4271 | 0.3522 | 0.4251 | -- | 51.37 | 248,979.60 | 0.1742 | -- | 0.3534 | -- | 97.13 | -- | 0.4098 | -- | -- | 2.00 | 0.209 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Incm and Grwth Invsnt Trst PLC | 2.54m | 1.77m | 38.30m | 0.00 | 21.57 | 0.8908 | -- | 15.06 | 0.0899 | 0.0899 | 0.1233 | 2.18 | 0.052 | -- | 6.66 | -- | 3.61 | 3.27 | 3.98 | 3.63 | 82.55 | 84.55 | 69.50 | 71.35 | -- | 592.33 | 0.0837 | 103.11 | 863.54 | -- | 326.55 | -- | -- | 1.41 |
| Ashoka WhiteOak Emerging Mrkts Trust PLC | 5.32m | 3.68m | 39.79m | 0.00 | 10.26 | 1.08 | -- | 7.49 | 0.116 | 0.116 | 0.1698 | 1.10 | -- | -- | -- | -- | -- | -- | -- | -- | 87.97 | -- | 69.23 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Agronomics Ltd | 29.70m | 22.37m | 40.05m | 0.00 | 2.28 | 0.229 | -- | 1.35 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 2.58m | -2.12m | 40.58m | 0.00 | -- | 0.6947 | -- | 15.74 | -0.0306 | -0.0306 | 0.0374 | 0.8925 | 0.0393 | -- | 1.27 | -- | -3.24 | -3.78 | -3.27 | -3.79 | 96.22 | 78.13 | -82.37 | -87.40 | -- | 0.3922 | 0.00 | -- | -65.88 | -18.32 | -70.99 | -- | -- | -- |
| Cavendish Financial PLC | 47.80m | -3.55m | 41.26m | 177.00 | -- | 0.9807 | -- | 0.8632 | -0.0138 | -0.0138 | 0.189 | 0.103 | 0.7338 | -- | 2.70 | 270,028.30 | -5.44 | 2.02 | -8.34 | 2.93 | 26.85 | 34.01 | -7.42 | 2.54 | -- | -9.34 | 0.1884 | 126.00 | 46.39 | 14.27 | 35.74 | -- | -0.2884 | -13.05 |
| Gabelli Merger Plus+ Trust PLC | 1.89m | 1.58m | 41.33m | 0.00 | 25.80 | 0.7467 | -- | 21.89 | 0.2907 | 0.2907 | 0.3469 | 10.04 | 0.0335 | -- | 1.49 | -- | 2.81 | 4.09 | 2.86 | 4.22 | 76.07 | -19.01 | 83.91 | 352.31 | -- | -- | 0.0013 | 80.69 | 134.59 | 21.82 | -72.77 | -11.10 | -- | 39.77 |
| Riverstone Credit Opprtnts Incm PLC | 3.81m | 1.82m | 41.62m | 0.00 | 32.68 | 0.8104 | -- | 10.93 | 0.0233 | 0.0233 | 0.0489 | 0.9409 | 0.05 | -- | 1,596.00 | -- | 2.39 | -- | 2.41 | -- | -- | -- | 47.70 | -- | -- | 4.83 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| abrdn Investment Management Ltd.as of 31 Dec 2023 | 9.84m | 7.15% |
| Evelyn Partners Investment Management LLPas of 30 Sep 2024 | 275.00k | 0.20% |
