Kenya · Delayed Price · Currency is KES Centum Investment Company Statistics
Total Valuation
NASE:CTUM has a market cap or net worth of KES 9.13 billion. The enterprise value is 26.65 billion.
| Market Cap | 9.13B |
| Enterprise Value | 26.65B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
NASE:CTUM has 654.60 million shares outstanding. The number of shares has decreased by -39.69% in one year.
| Current Share Class | 654.60M |
| Shares Outstanding | 654.60M |
| Shares Change (YoY) | -39.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 0.87% |
| Float | 223.25M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.88 |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.81 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.27 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.12 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,082 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.42 |
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 +68.48% in the last 52 weeks. The beta is 0.17, so NASE:CTUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +68.48% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 68,521 |
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 6.08 billion and earned 1.34 billion in profits. Earnings per share was 2.05.
| Revenue | 6.08B |
| Gross Profit | 2.03B |
| Operating Income | -689.71M |
| Pretax Income | 2.14B |
| Net Income | 1.34B |
| EBITDA | -382.65M |
| EBIT | -689.71M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.26 billion in cash and 18.05 billion in debt, giving a net cash position of -16.79 billion or -25.66 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 18.05B |
| Net Cash | -16.79B |
| Net Cash Per Share | -25.66 |
| Equity (Book Value) | 43.24B |
| Book Value Per Share | 64.95 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 664.71 million and capital expenditures -178.44 million, giving a free cash flow of 486.28 million.
| Operating Cash Flow | 664.71M |
| Capital Expenditures | -178.44M |
| Free Cash Flow | 486.28M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 33.44%, with operating and profit margins of -11.35% and 22.05%.
| Gross Margin | 33.44% |
| Operating Margin | -11.35% |
| Pretax Margin | 35.14% |
| Profit Margin | 22.05% |
| EBITDA Margin | -6.30% |
| EBIT Margin | -11.35% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.67% |
| Buyback Yield | 39.69% |
| Shareholder Yield | 41.99% |
| Earnings Yield | 14.68% |
| FCF Yield | 5.33% |
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 | |
| Graham Upside |
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
NASE:CTUM has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |