Kenya · Delayed Price · Currency is KES Centum Investment Company Statistics
Total Valuation
NASE:CTUM has a market cap or net worth of KES 10.51 billion. The enterprise value is 26.27 billion.
| Market Cap | 10.51B |
| Enterprise Value | 26.27B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
NASE:CTUM has 654.60 million shares outstanding. The number of shares has decreased by -43.75% in one year.
| Current Share Class | 654.60M |
| Shares Outstanding | 654.60M |
| Shares Change (YoY) | -43.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 0.87% |
| Float | 212.50M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.31 |
| EV / Sales | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.22 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 687,536 |
| Employee Count | 1,082 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.57% in the last 52 weeks. The beta is 0.21, so NASE:CTUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +39.57% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 76.97 |
| Average Volume (20 Days) | 124,560 |
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 3.63 billion and earned 743.91 million in profits. Earnings per share was 2.02.
| Revenue | 3.63B |
| Gross Profit | 351.33M |
| Operating Income | -787.73M |
| Pretax Income | -642.97M |
| Net Income | 743.91M |
| EBITDA | -480.67M |
| EBIT | -787.73M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.32 billion in cash and 17.09 billion in debt, with a net cash position of -15.76 billion or -24.08 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 17.09B |
| Net Cash | -15.76B |
| Net Cash Per Share | -24.08 |
| Equity (Book Value) | 43.55B |
| Book Value Per Share | n/a |
| Working Capital | 6.54B |
Cash Flow
| Operating Cash Flow | 1.40B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 307.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.40B |
| FCF Per Share | 2.14 |
Margins
Gross margin is 9.68%, with operating and profit margins of -21.71% and 20.50%.
| Gross Margin | 9.68% |
| Operating Margin | -21.71% |
| Pretax Margin | -17.72% |
| Profit Margin | 20.50% |
| EBITDA Margin | -13.25% |
| EBIT Margin | -21.71% |
| FCF Margin | 38.53% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 43.75% |
| Shareholder Yield | 45.75% |
| Earnings Yield | 7.08% |
| FCF Yield | 13.31% |
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 |