Centum Investment Company Statistics

Total Valuation

Centum Investment Company has a market cap or net worth of KES 6.24 billion. The enterprise value is 22.15 billion.

Market Cap	6.24B
Enterprise Value	22.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Centum Investment Company has 635.92 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	635.92M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	2.26%
Float	223.25M

Valuation Ratios

The trailing PE ratio is 2.30.

PE Ratio	2.30
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	1.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.89
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.36

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.

Current Ratio	0.95
Quick Ratio	0.26
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	4.81
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	-0.88%
Return on Capital (ROIC)	-1.47%
Revenue Per Employee	10.43M
Profits Per Employee	2.59M
Employee Count	1,082
Asset Turnover	0.12
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.18%
50-Day Moving Average	9.37
200-Day Moving Average	8.80
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	127,785

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 11.29 billion and earned 2.81 billion in profits. Earnings per share was 4.27.

Revenue	11.29B
Gross Profit	621.84M
Operating Income	-1.34B
Pretax Income	2.91B
Net Income	2.81B
EBITDA	-1.05B
EBIT	-1.34B
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 16.75 billion in debt, giving a net cash position of -15.19 billion or -23.89 per share.

Cash & Cash Equivalents	1.56B
Total Debt	16.75B
Net Cash	-15.19B
Net Cash Per Share	-23.89
Equity (Book Value)	39.76B
Book Value Per Share	61.41
Working Capital	-632.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -321.53 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-321.53M
Free Cash Flow	3.48B
FCF Per Share	5.48

Full Cash Flow Statement

Margins

Gross margin is 5.51%, with operating and profit margins of -11.83% and 24.87%.

Gross Margin	5.51%
Operating Margin	-11.83%
Pretax Margin	25.76%
Profit Margin	24.87%
EBITDA Margin	-9.28%
EBIT Margin	-11.83%
FCF Margin	30.86%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.32
Dividend Yield	3.18%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	2
Payout Ratio	7.32%
Buyback Yield	0.59%
Shareholder Yield	3.77%
Earnings Yield	43.48%
FCF Yield	55.78%

Dividend Details

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

Centum Investment Company has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a