Uganda
· Delayed Price · Currency is UGX Centum Investment Company Statistics
Total Valuation
Centum Investment Company has a market cap or net worth of UGX 216.04 billion. The enterprise value is 672.73 billion.
| Market Cap | 216.04B |
| Enterprise Value | 672.73B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 223.25M |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.12 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.90 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -1.14% |
| Revenue Per Employee | 217.47M |
| Profits Per Employee | 76.59M |
| Employee Count | 1,082 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 236.25 |
| 200-Day Moving Average | 236.25 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 UGX 235.30 billion and earned 82.87 billion in profits.
| Revenue | 235.30B |
| Gross Profit | 27.55B |
| Operating Income | -29.37B |
| Pretax Income | 89.86B |
| Net Income | 82.87B |
| EBITDA | -22.59B |
| EBIT | -29.37B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.36 billion in cash and 474.52 billion in debt, giving a net cash position of -459.17 billion.
| Cash & Cash Equivalents | 15.36B |
| Total Debt | 474.52B |
| Net Cash | -459.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | n/a |
| Working Capital | 15.36B |
Cash Flow
In the last 12 months, operating cash flow was -59.51 billion and capital expenditures -9.23 billion, giving a free cash flow of -68.73 billion.
| Operating Cash Flow | -59.51B |
| Capital Expenditures | -9.23B |
| Free Cash Flow | -68.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.71%, with operating and profit margins of -12.48% and 35.22%.
| Gross Margin | 11.71% |
| Operating Margin | -12.48% |
| Pretax Margin | 38.19% |
| Profit Margin | 35.22% |
| EBITDA Margin | -9.60% |
| EBIT Margin | -12.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.09, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 9.09 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -39.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 38.36% |
| FCF Yield | -31.82% |
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 | n/a |