Centum Investment Company Plc (NASE:CTUM)

Centum Investment Company Statistics

Total Valuation

NASE:CTUM has a market cap or net worth of KES 7.63 billion. The enterprise value is 24.36 billion.

Market Cap	7.63B
Enterprise Value	24.36B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

NASE:CTUM has 635.92 million shares outstanding. The number of shares has decreased by -39.69% in one year.

Current Share Class	635.92M
Shares Outstanding	635.92M
Shares Change (YoY)	-39.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	0.90%
Float	223.25M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	16.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.97
EV / Sales	6.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.59M
Profits Per Employee	751,217
Employee Count	1,082
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:CTUM has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	61.94%

Stock Price Statistics

The stock price has increased by +34.83% in the last 52 weeks. The beta is 0.09, so NASE:CTUM's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+34.83%
50-Day Moving Average	11.72
200-Day Moving Average	11.28
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	338,705

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, NASE:CTUM had revenue of KES 3.88 billion and earned 812.82 million in profits. Earnings per share was 2.05.

Revenue	3.88B
Gross Profit	174.22M
Operating Income	-747.41M
Pretax Income	2.14B
Net Income	812.82M
EBITDA	-459.47M
EBIT	-747.41M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 1.12 billion in cash and 17.86 billion in debt, giving a net cash position of -16.73 billion or -26.31 per share.

Cash & Cash Equivalents	1.12B
Total Debt	17.86B
Net Cash	-16.73B
Net Cash Per Share	-26.31
Equity (Book Value)	43.24B
Book Value Per Share	n/a
Working Capital	1.53B

Cash Flow

Operating Cash Flow	458.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.49%, with operating and profit margins of -19.26% and 20.95%.

Gross Margin	4.49%
Operating Margin	-19.26%
Pretax Margin	55.04%
Profit Margin	20.95%
EBITDA Margin	-11.84%
EBIT Margin	-19.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.32
Dividend Yield	2.67%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	15.61%
Buyback Yield	39.69%
Shareholder Yield	42.36%
Earnings Yield	10.65%
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
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 25, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 25, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2