Kenya · Delayed Price · Currency is KES Centum Investment Company Statistics
Total Valuation
NASE:CTUM has a market cap or net worth of KES 12.24 billion. The enterprise value is 27.72 billion.
| Market Cap | 12.24B |
| Enterprise Value | 27.72B |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
NASE:CTUM has 654.60 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 654.60M |
| Shares Outstanding | 654.60M |
| Shares Change (YoY) | +0.25% |
| 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 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.73, with an EV/FCF ratio of 18.58.
| EV / Earnings | 21.25 |
| EV / Sales | 5.44 |
| EV / EBITDA | 49.73 |
| EV / EBIT | 101.73 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.53 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 173.30 |
| Debt / FCF | 11.25 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 1.21M |
| Employee Count | 1,082 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -1.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.05% in the last 52 weeks. The beta is 0.27, so NASE:CTUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +34.05% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 169,274 |
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 5.09 billion and earned 1.30 billion in profits. Earnings per share was 1.99.
| Revenue | 5.09B |
| Gross Profit | 2.35B |
| Operating Income | -188.07M |
| Pretax Income | -642.97M |
| Net Income | 1.30B |
| EBITDA | 66.52M |
| EBIT | -188.07M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.47 billion in cash and 16.78 billion in debt, with a net cash position of -15.31 billion or -23.38 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 16.78B |
| Net Cash | -15.31B |
| Net Cash Per Share | -23.38 |
| Equity (Book Value) | 43.55B |
| Book Value Per Share | 66.27 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -119.07 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -119.07M |
| Depreciation & Amortization | 309.94M |
| Net Borrowing | 555.78M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 46.25%, with operating and profit margins of -3.69% and 25.62%.
| Gross Margin | 46.25% |
| Operating Margin | -3.69% |
| Pretax Margin | -12.63% |
| Profit Margin | 25.62% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -3.69% |
| FCF Margin | 29.30% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 143.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.03% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 10.66% |
| FCF Yield | 12.19% |
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 | |
| Graham Upside |
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
NASE:CTUM has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |