Centum Investment Company Plc (UGSE:CENT)

Centum Investment Company Statistics

Total Valuation

UGSE:CENT has a market cap or net worth of UGX 270.37 billion. The enterprise value is 735.77 billion.

Market Cap	270.37B
Enterprise Value	735.77B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Current Share Class	654.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.73M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	19.67
P/OCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.42
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.54

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.

Current Ratio	1.27
Quick Ratio	0.34
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	37.12
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	158.75M
Profits Per Employee	35.01M
Employee Count	1,082
Asset Turnover	0.08
Inventory Turnover	0.42

Taxes

In the past 12 months, UGSE:CENT has paid 37.38 billion in taxes.

Income Tax	37.38B
Effective Tax Rate	61.94%

Stock Price Statistics

The stock price has increased by +33.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.38%
50-Day Moving Average	315.10
200-Day Moving Average	278.97
Relative Strength Index (RSI)	83.69
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, UGSE:CENT had revenue of UGX 171.77 billion and earned 37.88 billion in profits. Earnings per share was 57.87.

Revenue	171.77B
Gross Profit	57.44B
Operating Income	-19.49B
Pretax Income	60.35B
Net Income	37.88B
EBITDA	-10.81B
EBIT	-19.49B
Earnings Per Share (EPS)	57.87

Balance Sheet

The company has 35.47 billion in cash and 510.12 billion in debt, giving a net cash position of -474.65 billion.

Cash & Cash Equivalents	35.47B
Total Debt	510.12B
Net Cash	-474.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.22T
Book Value Per Share	1,835.62
Working Capital	75.87B

Cash Flow

In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -5.04 billion, giving a free cash flow of 13.74 billion.

Operating Cash Flow	18.79B
Capital Expenditures	-5.04B
Free Cash Flow	13.74B
FCF Per Share	n/a

Margins

Gross margin is 33.44%, with operating and profit margins of -11.35% and 22.05%.

Gross Margin	33.44%
Operating Margin	-11.35%
Pretax Margin	35.14%
Profit Margin	22.05%
EBITDA Margin	-6.30%
EBIT Margin	-11.35%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 9.09, which amounts to a dividend yield of 2.89%.

Dividend Per Share	9.09
Dividend Yield	2.89%
Dividend Growth (YoY)	-39.76%
Years of Dividend Growth	n/a
Payout Ratio	13.67%
Buyback Yield	0.42%
Shareholder Yield	3.31%
Earnings Yield	14.01%
FCF Yield	5.08%

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
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

UGSE:CENT has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	4