Centamin Statistics
Total Valuation
Centamin has a market cap or net worth of 2.16 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.08.
| EV / Earnings | 23.92 |
| EV / Sales | 2.20 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 9.91 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.44 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 47.73 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 190,961 |
| Profits Per Employee | 17,372 |
| Employee Count | 4,874 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.27% in the last 52 weeks. The beta is 0.56, so Centamin's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +73.27% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 3,018 |
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, Centamin had revenue of 930.75 million and earned 84.67 million in profits. Earnings per share was 0.07.
| Revenue | 930.75M |
| Gross Profit | 300.79M |
| Operating Income | 206.45M |
| Pretax Income | 197.49M |
| Net Income | 84.67M |
| EBITDA | 417.88M |
| EBIT | 206.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 109.61 million in cash and 4.10 million in debt, giving a net cash position of 105.51 million.
| Cash & Cash Equivalents | 109.61M |
| Total Debt | 4.10M |
| Net Cash | 105.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.23 |
| Working Capital | 224.78M |
Cash Flow
In the last 12 months, operating cash flow was 385.24 million and capital expenditures -184.34 million, giving a free cash flow of 200.90 million.
| Operating Cash Flow | 385.24M |
| Capital Expenditures | -184.34M |
| Free Cash Flow | 200.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.32%, with operating and profit margins of 22.18% and 9.10%.
| Gross Margin | 32.32% |
| Operating Margin | 22.18% |
| Pretax Margin | 21.22% |
| Profit Margin | 9.10% |
| EBITDA Margin | 44.90% |
| EBIT Margin | 22.18% |
| FCF Margin | 21.58% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.65% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.81% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Centamin has an Altman Z-Score of 8.2.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | n/a |