Centum Investment Company Statistics
Total Valuation
NASE:CTUM has a market cap or net worth of KES 7.63 billion. The enterprise value is 24.36 billion.
Market Cap | 7.63B |
Enterprise Value | 24.36B |
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. The number of shares has decreased by -39.69% in one year.
Current Share Class | 635.92M |
Shares Outstanding | 635.92M |
Shares Change (YoY) | -39.69% |
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 5.85.
PE Ratio | 5.85 |
Forward PE | n/a |
PS Ratio | 1.97 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.66 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.97 |
EV / Sales | 6.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.41 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE) | 1.96% |
Return on Assets (ROA) | -0.59% |
Return on Invested Capital (ROIC) | -0.79% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.59M |
Profits Per Employee | 751,217 |
Employee Count | 1,082 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
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 +34.83% 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 | +34.83% |
50-Day Moving Average | 11.72 |
200-Day Moving Average | 11.28 |
Relative Strength Index (RSI) | 52.13 |
Average Volume (20 Days) | 338,705 |
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 3.88 billion and earned 812.82 million in profits. Earnings per share was 2.05.
Revenue | 3.88B |
Gross Profit | 174.22M |
Operating Income | -747.41M |
Pretax Income | 2.14B |
Net Income | 812.82M |
EBITDA | -459.47M |
EBIT | -747.41M |
Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.12 billion in cash and 17.86 billion in debt, giving a net cash position of -16.73 billion or -26.31 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 17.86B |
Net Cash | -16.73B |
Net Cash Per Share | -26.31 |
Equity (Book Value) | 43.24B |
Book Value Per Share | n/a |
Working Capital | 1.53B |
Cash Flow
Operating Cash Flow | 458.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 4.49%, with operating and profit margins of -19.26% and 20.95%.
Gross Margin | 4.49% |
Operating Margin | -19.26% |
Pretax Margin | 55.04% |
Profit Margin | 20.95% |
EBITDA Margin | -11.84% |
EBIT Margin | -19.26% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.67%.
Dividend Per Share | 0.32 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | -46.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 15.61% |
Buyback Yield | 39.69% |
Shareholder Yield | 42.36% |
Earnings Yield | 10.65% |
FCF Yield | n/a |
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 | 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 |