Centamin Statistics
Total Valuation
Centamin has a market cap or net worth of GBP 1.95 billion. The enterprise value is 1.84 billion.
Market Cap | 1.95B |
Enterprise Value | 1.84B |
Important Dates
The last earnings date was Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Centamin has 1.16 billion shares outstanding. The number of shares has increased by 0.49% in one year.
Shares Outstanding | 1.16B |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 91.48% |
Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 29.59 and the forward PE ratio is 10.82.
PE Ratio | 29.59 |
Forward PE | 10.82 |
PS Ratio | 2.64 |
PB Ratio | 1.72 |
P/FCF Ratio | 12.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 11.60.
EV / Earnings | 27.51 |
EV / Sales | 2.50 |
EV / EBITDA | 5.55 |
EV / EBIT | 11.28 |
EV / FCF | 11.60 |
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 Capital (ROIC) | 9.24% |
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 +112.00% 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 | +112.00% |
50-Day Moving Average | 145.44 |
200-Day Moving Average | 121.75 |
Relative Strength Index (RSI) | 67.13 |
Average Volume (20 Days) | 6,011,553 |
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 | 0.14 |
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 1.95%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | -8.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.65% |
Buyback Yield | -0.49% |
Shareholder Yield | 1.46% |
Earnings Yield | n/a |
FCF Yield | 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 |