Centum Investment Company Plc (NASE:CTUM)

Centum Investment Company Statistics

Total Valuation

NASE:CTUM has a market cap or net worth of KES 8.58 billion. The enterprise value is 27.98 billion.

Market Cap	8.58B
Enterprise Value	27.98B

Important Dates

The last earnings date was 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.

Current Share Class	654.60M
Shares Outstanding	654.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	0.87%
Float	59.73M

Valuation Ratios

The trailing PE ratio is 6.30.

PE Ratio	6.30
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	54.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.56
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,350.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1,024.90
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.25M
Profits Per Employee	1.26M
Employee Count	1,082
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:CTUM has paid 864.45 million in taxes.

Income Tax	864.45M
Effective Tax Rate	50.92%

Stock Price Statistics

The stock price has increased by +36.18% in the last 52 weeks. The beta is 0.32, so NASE:CTUM's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+36.18%
50-Day Moving Average	14.90
200-Day Moving Average	13.05
Relative Strength Index (RSI)	26.80
Average Volume (20 Days)	71,636

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 5.68 billion and earned 1.36 billion in profits.

Revenue	5.68B
Gross Profit	1.75B
Operating Income	-1.07B
Pretax Income	1.70B
Net Income	1.36B
EBITDA	-757.99M
EBIT	-1.07B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.83 billion in cash and 21.24 billion in debt, giving a net cash position of -19.41 billion or -29.65 per share.

Cash & Cash Equivalents	1.83B
Total Debt	21.24B
Net Cash	-19.41B
Net Cash Per Share	-29.65
Equity (Book Value)	42.92B
Book Value Per Share	n/a
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 157.71 million and capital expenditures -178.44 million, giving a free cash flow of -20.73 million.

Operating Cash Flow	157.71M
Capital Expenditures	-178.44M
Free Cash Flow	-20.73M
FCF Per Share	-0.03

Margins

Gross margin is 30.92%, with operating and profit margins of -18.93% and 23.98%.

Gross Margin	30.92%
Operating Margin	-18.93%
Pretax Margin	29.91%
Profit Margin	23.98%
EBITDA Margin	-13.36%
EBIT Margin	-18.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.32
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.46%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	15.87%
FCF Yield	-0.24%

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

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