Kenya
· Delayed Price · Currency is KES Centum Investment Company Statistics
Total Valuation
Centum Investment Company has a market cap or net worth of KES 7.57 billion. The enterprise value is 23.56 billion.
| Market Cap | 7.57B |
| Enterprise Value | 23.56B |
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
Centum Investment Company has 635.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 635.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 2.13% |
| Float | 223.25M |
Valuation Ratios
The trailing PE ratio is 2.62.
| PE Ratio | 2.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.16 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.90 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -1.14% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 2.67M |
| Employee Count | 1,082 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.29, so Centum Investment Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +37.08% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 256,790 |
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, Centum Investment Company had revenue of KES 8.20 billion and earned 2.89 billion in profits.
| Revenue | 8.20B |
| Gross Profit | 959.82M |
| Operating Income | -1.02B |
| Pretax Income | 3.13B |
| Net Income | 2.89B |
| EBITDA | -787.06M |
| EBIT | -1.02B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 535.00 million in cash and 16.53 billion in debt, giving a net cash position of -16.00 billion or -25.16 per share.
| Cash & Cash Equivalents | 535.00M |
| Total Debt | 16.53B |
| Net Cash | -16.00B |
| Net Cash Per Share | -25.16 |
| Equity (Book Value) | 39.34B |
| Book Value Per Share | n/a |
| Working Capital | 535.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -321.53 million, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | -2.07B |
| Capital Expenditures | -321.53M |
| Free Cash Flow | -2.39B |
| FCF Per Share | -3.77 |
Margins
Gross margin is 11.71%, with operating and profit margins of -12.48% and 35.22%.
| Gross Margin | 11.71% |
| Operating Margin | -12.48% |
| Pretax Margin | 38.19% |
| Profit Margin | 35.22% |
| EBITDA Margin | -9.60% |
| EBIT Margin | -12.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 38.15% |
| FCF Yield | -31.64% |
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 | n/a |