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Centum Investment NASE:CTUM Stock Report

Last Price

KSh8.80

Market Cap

KSh5.8b

7D

-0.9%

1Y

-3.1%

Updated

21 Feb, 2024

Data

Company Financials

Centum Investment Company Plc

NASE:CTUM Stock Report

Market Cap: KSh5.8b

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.

CTUM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

Centum Investment Company Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Centum Investment
Historical stock prices
Current Share PriceKSh8.80
52 Week HighKSh10.00
52 Week LowKSh7.60
Beta0.22
1 Month Change4.02%
3 Month Change3.53%
1 Year Change-3.08%
3 Year Change-48.24%
5 Year Change-73.05%
Change since IPO155.55%

Recent News & Updates

Recent updates

Shareholder Returns

CTUMKE Capital MarketsKE Market
7D-0.9%2.6%0.8%
1Y-3.1%1.8%-28.2%

Return vs Industry: CTUM underperformed the KE Capital Markets industry which returned 1.8% over the past year.

Return vs Market: CTUM exceeded the KE Market which returned -28.2% over the past year.

Price Volatility

Is CTUM's price volatile compared to industry and market?
CTUM volatility
CTUM Average Weekly Movement5.1%
Capital Markets Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in KE Market8.1%
10% least volatile stocks in KE Market2.7%

Stable Share Price: CTUM has not had significant price volatility in the past 3 months.

Volatility Over Time: CTUM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19671,082James Mworiahttps://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

How do Centum Investment's earnings and revenue compare to its market cap?
CTUM fundamental statistics
Market capKSh5.81b
Earnings (TTM)-KSh3.32b
Revenue (TTM)KSh11.71b

0.5x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTUM income statement (TTM)
RevenueKSh11.71b
Cost of RevenueKSh7.87b
Gross ProfitKSh109.57m
Other ExpensesKSh3.42b
Earnings-KSh3.32b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-5.02
Gross Margin0.94%
Net Profit Margin-28.32%
Debt/Equity Ratio46.4%

How did CTUM perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

-9%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.