Centum Investment Company Statistics

Total Valuation

NASE:CTUM has a market cap or net worth of KES 7.63 billion. The enterprise value is 23.63 billion.

Market Cap	7.63B
Enterprise Value	23.63B

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.

Current Share Class	635.92M
Shares Outstanding	635.92M
Shares Change (YoY)	n/a
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 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.18
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.87

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 Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.58M
Profits Per Employee	2.67M
Employee Count	1,082
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:CTUM has paid 447.27 million in taxes.

Income Tax	447.27M
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has increased by +34.79% 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	+34.79%
50-Day Moving Average	11.61
200-Day Moving Average	11.09
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	386,265

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.76%.

Dividend Per Share	0.32
Dividend Yield	2.76%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	7.12%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	37.83%
FCF Yield	-31.38%

Dividend Details

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	3