Centum Investment Company Plc (UGSE:CENT)

Centum Investment Company Statistics

Total Valuation

UGSE:CENT has a market cap or net worth of UGX 231.33 billion. The enterprise value is 762.97 billion.

Market Cap	231.33B
Enterprise Value	762.97B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	654.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	0.87%
Float	59.73M

Valuation Ratios

The trailing PE ratio is 6.30.

PE Ratio	6.30
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	54.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.77
EV / Sales	4.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,364.21

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1,024.90
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	141.55M
Profits Per Employee	33.94M
Employee Count	1,082
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, UGSE:CENT has paid 23.33 billion in taxes.

Income Tax	23.33B
Effective Tax Rate	50.92%

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	294.74
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 153.16 billion and earned 36.73 billion in profits.

Revenue	153.16B
Gross Profit	47.36B
Operating Income	-29.00B
Pretax Income	45.82B
Net Income	36.73B
EBITDA	-20.45B
EBIT	-29.00B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 49.49 billion in cash and 573.20 billion in debt, giving a net cash position of -523.71 billion.

Cash & Cash Equivalents	49.49B
Total Debt	573.20B
Net Cash	-523.71B
Net Cash Per Share	n/a
Equity (Book Value)	1.16T
Book Value Per Share	n/a
Working Capital	49.49B

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -4.82 billion, giving a free cash flow of -559.27 million.

Operating Cash Flow	4.26B
Capital Expenditures	-4.82B
Free Cash Flow	-559.27M
FCF Per Share	n/a

Margins

Gross margin is 30.92%, with operating and profit margins of -18.93% and 23.98%.

Gross Margin	30.92%
Operating Margin	-18.93%
Pretax Margin	29.91%
Profit Margin	23.98%
EBITDA Margin	-13.36%
EBIT Margin	-18.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.48, which amounts to a dividend yield of 2.69%.

Dividend Per Share	8.48
Dividend Yield	2.69%
Dividend Growth (YoY)	-6.75%
Years of Dividend Growth	n/a
Payout Ratio	13.46%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	15.88%
FCF Yield	-0.24%

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

Altman Z-Score	n/a
Piotroski F-Score	2