Centamin plc (LON:CEY)

Centamin Statistics

Total Valuation

Centamin has a market cap or net worth of GBP 1.72 billion. The enterprise value is 1.62 billion.

Market Cap	1.72B
Enterprise Value	1.62B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Centamin has 1.18 billion shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	95.30%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 7.93.

PE Ratio	25.73
Forward PE	7.93
PS Ratio	2.30
PB Ratio	1.50
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.18.

EV / Earnings	24.16
EV / Sales	2.20
EV / EBITDA	4.88
EV / EBIT	9.91
EV / FCF	10.18

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	1.69
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	47.73

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	151,102
Profits Per Employee	13,746
Employee Count	4,874
Asset Turnover	0.61
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.77% in the last 52 weeks. The beta is 0.56, so Centamin's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+63.77%
50-Day Moving Average	153.53
200-Day Moving Average	127.31
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	11,258,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centamin had revenue of GBP 736.47 million and earned 67.00 million in profits. Earnings per share was 0.06.

Revenue	736.47M
Gross Profit	238.01M
Operating Income	163.36M
Pretax Income	156.26M
Net Income	67.00M
EBITDA	330.65M
EBIT	163.36M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 86.73 million in cash and 3.24 million in debt, giving a net cash position of 83.48 million or 0.07 per share.

Cash & Cash Equivalents	86.73M
Total Debt	3.24M
Net Cash	83.48M
Net Cash Per Share	0.07
Equity (Book Value)	1.11B
Book Value Per Share	0.97
Working Capital	177.86M

Cash Flow

In the last 12 months, operating cash flow was 304.83 million and capital expenditures -145.86 million, giving a free cash flow of 158.97 million.

Operating Cash Flow	304.83M
Capital Expenditures	-145.86M
Free Cash Flow	158.97M
FCF Per Share	0.13

Margins

Gross margin is 32.32%, with operating and profit margins of 22.18% and 9.10%.

Gross Margin	32.32%
Operating Margin	22.18%
Pretax Margin	21.22%
Profit Margin	9.10%
EBITDA Margin	44.90%
EBIT Margin	22.18%
FCF Margin	21.58%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.03
Dividend Yield	2.33%
Dividend Growth (YoY)	-8.69%
Years of Dividend Growth	n/a
Payout Ratio	54.65%
Buyback Yield	-0.49%
Shareholder Yield	1.83%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Centamin has an Altman Z-Score of 8.2.

Altman Z-Score	8.2
Piotroski F-Score	n/a