Centum Investment Company Plc (NASE:CTUM)
Kenya · Delayed Price · Currency is KES 18.50
-0.20 (-1.07%)
At close: Sep 17, 2026
Centum Investment Company Ratios and Metrics
Market cap in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 12,241 | 8,903 | 7,981 | 5,299 | 5,962 | 8,052 | |
Market Cap Growth | 34.05% | 11.55% | 50.62% | -11.13% | -25.95% | -22.44% |
Enterprise Value | 27,717 | 28,310 | 23,978 | 20,963 | 28,927 | 29,979 |
Last Close Price | 18.70 | 13.60 | 12.29 | 7.60 | 7.92 | 10.04 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.38 | 6.82 | 5.95 | 1.89 | - | - |
Forward PE | - | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
PS Ratio | 2.40 | 1.75 | 1.31 | 0.47 | 0.56 | 0.73 |
PB Ratio | 0.28 | 0.20 | 0.19 | 0.13 | 0.16 | 0.17 |
P/TBV Ratio | 0.29 | 0.21 | 0.19 | 0.14 | 0.17 | 0.19 |
P/FCF Ratio | 8.21 | 5.97 | 16.41 | 1.52 | 1.59 | 1.40 |
P/OCF Ratio | 7.60 | 5.53 | 12.01 | 1.39 | 1.38 | 1.32 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 5.44 | 5.56 | 3.95 | 1.86 | 2.69 | 2.70 |
EV/EBITDA Ratio | 49.73 | 717.23 | - | - | - | 8.48 |
EV/EBIT Ratio | 101.73 | - | - | - | - | 10.16 |
EV/FCF Ratio | 18.58 | 18.98 | 49.31 | 5.99 | 7.71 | 5.20 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.39 | 0.39 | 0.42 | 0.42 | 0.53 | 0.45 |
Debt / EBITDA Ratio | 240.48 | 240.48 | - | - | - | 5.51 |
Debt / FCF Ratio | 11.25 | 11.25 | 37.12 | 4.79 | 5.26 | 3.61 |
Net Debt / Equity Ratio | 0.35 | 0.35 | 0.39 | 0.38 | 0.50 | 0.40 |
Net Debt / EBITDA Ratio | 387.77 | 387.77 | -43.89 | -14.50 | -4.71 | 5.28 |
Net Debt / FCF Ratio | 10.26 | 10.26 | 34.54 | 4.34 | 4.93 | 3.24 |
Asset Turnover | 0.06 | 0.06 | 0.08 | 0.12 | 0.09 | 0.10 |
Inventory Turnover | 0.25 | 0.25 | 0.42 | 0.60 | 0.83 | 0.51 |
Quick Ratio | 0.82 | 0.82 | 0.34 | 0.26 | 0.06 | 0.12 |
Current Ratio | 2.84 | 2.84 | 1.27 | 0.95 | 1.05 | 1.30 |
Return on Equity (ROE) | 1.71% | 1.71% | 1.96% | 6.77% | -17.47% | -4.48% |
Return on Assets (ROA) | -0.21% | -0.21% | -0.54% | -0.88% | -2.33% | 1.62% |
Return on Invested Capital (ROIC) | -0.46% | -0.46% | -0.46% | -2.16% | -7.14% | 4.43% |
Return on Capital Employed (ROCE) | -0.40% | -0.40% | -1.00% | -2.10% | -7.40% | 4.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 10.66% | 14.65% | 16.80% | 52.98% | -70.10% | -16.95% |
FCF Yield | 12.19% | 16.76% | 6.09% | 66.00% | 62.95% | 71.54% |
Dividend Yield | 4.22% | - | 2.60% | 4.21% | 7.57% | 5.85% |
Payout Ratio | 38.03% | 38.03% | 13.67% | 7.32% | - | - |
Buyback Yield / Dilution | -0.25% | -0.13% | 0.42% | 0.59% | 0.61% | - |
Total Shareholder Return | 3.92% | -0.13% | 3.03% | 4.80% | 8.18% | 5.85% |