CTUM Stock Overview
Centum Investment Company Limited is a private equity and secondary investing firm specializing investing in middle market, emerging growth, growth capital, developmental capital, industry capitalization, recapitalization, and buyouts.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Centum Investment Company Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | KSh8.68 |
| 52 Week High | KSh10.00 |
| 52 Week Low | KSh7.60 |
| Beta | 0.22 |
| 1 Month Change | 8.50% |
| 3 Month Change | -3.34% |
| 1 Year Change | 5.34% |
| 3 Year Change | -41.75% |
| 5 Year Change | -72.70% |
| Change since IPO | 152.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTUM | KE Capital Markets | KE Market | |
|---|---|---|---|
| 7D | -1.1% | -0.5% | 3.9% |
| 1Y | 5.3% | 8.2% | 12.7% |
Return vs Industry: CTUM underperformed the KE Capital Markets industry which returned 7.1% over the past year.
Return vs Market: CTUM underperformed the KE Market which returned 11.5% over the past year.
Price Volatility
| CTUM volatility | |
|---|---|
| CTUM Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in KE Market | 10.0% |
| 10% least volatile stocks in KE Market | 4.5% |
Stable Share Price: CTUM has not had significant price volatility in the past 3 months.
Volatility Over Time: CTUM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 1,082 | James Mworia | www.centum.co.ke |
Centum Investment Company Limited is a private equity and secondary investing firm specializing investing in middle market, emerging growth, growth capital, developmental capital, industry capitalization, recapitalization, and buyouts. The firm makes both direct and fund of fund investments. Within private equity, it primarily invests in Consumer Goods & Services, agriculture, education, healthcare, energy, financial services, FMCGs, marketable securities, information and communication technology, cash, technology, agribusiness, real estate, financial sector, power, insurance; beverage sector, carbonated soft drinks, alcoholic and non-alcoholic beverages; food; automotive; publishing; and catering sectors.
Centum Investment Company Plc Fundamentals Summary
| CTUM fundamental statistics | |
|---|---|
| Market cap | KSh5.73b |
| Earnings (TTM) | -KSh3.32b |
| Revenue (TTM) | KSh11.71b |
0.5x
P/S Ratio-1.7x
P/E RatioIs CTUM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTUM income statement (TTM) | |
|---|---|
| Revenue | KSh11.71b |
| Cost of Revenue | KSh7.87b |
| Gross Profit | KSh109.57m |
| Other Expenses | KSh3.42b |
| Earnings | -KSh3.32b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -5.02 |
| Gross Margin | 0.94% |
| Net Profit Margin | -28.32% |
| Debt/Equity Ratio | 46.4% |
How did CTUM perform over the long term?
See historical performance and comparison