CTUM Stock Overview
A private equity and secondary investing firm specializing investing in middle market, emerging growth, growth capital, developmental capital, industry capitalization, recapitalization, and buyouts. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Centum Investment Company Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | KSh9.82 |
| 52 Week High | KSh10.50 |
| 52 Week Low | KSh7.62 |
| Beta | 0.29 |
| 1 Month Change | 1.66% |
| 3 Month Change | 8.87% |
| 1 Year Change | 14.99% |
| 3 Year Change | -30.35% |
| 5 Year Change | -66.43% |
| Change since IPO | 185.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTUM | KE Capital Markets | KE Market | |
|---|---|---|---|
| 7D | 2.3% | 0.2% | 2.3% |
| 1Y | 15.0% | 11.3% | 35.4% |
Return vs Industry: CTUM exceeded the KE Capital Markets industry which returned 11.3% over the past year.
Return vs Market: CTUM underperformed the KE Market which returned 35.4% over the past year.
Price Volatility
| CTUM volatility | |
|---|---|
| CTUM Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in KE Market | 11.5% |
| 10% least volatile stocks in KE Market | 2.9% |
Stable Share Price: CTUM has not had significant price volatility in the past 3 months compared to the KE market.
Volatility Over Time: CTUM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | n/a | James Mworia | n/a |
Centum Investment Company Plc 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 business, education, healthcare, energy, financial services, FMCGs, marketable securities, information and communication technology, cash, technology, agribusiness, real estate, financial sector, insurance, beverage sector, carbonated soft drinks, alcoholic and non-alcoholic beverages, food, manufacturing, power, automotive, publishing and catering sectors.
Centum Investment Company Plc Fundamentals Summary
| CTUM fundamental statistics | |
|---|---|
| Market cap | KSh6.24b |
| Earnings (TTM) | KSh2.89b |
| Revenue (TTM) | KSh8.20b |
2.2x
P/E Ratio0.8x
P/S RatioIs CTUM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTUM income statement (TTM) | |
|---|---|
| Revenue | KSh8.20b |
| Cost of Revenue | KSh4.73b |
| Gross Profit | KSh959.82m |
| Other Expenses | -KSh1.93b |
| Earnings | KSh2.89b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.54 |
| Gross Margin | 11.71% |
| Net Profit Margin | 35.22% |
| Debt/Equity Ratio | 42.0% |
How did CTUM perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Centum Investment Company Plc is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sarah Wanga | AIB-AXYS Africa Limited |
| Ian Gachichio | Kestrel Capital (East Africa) Ltd |