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CTUM

Centum Investment NASE:CTUM Stock Report

Last Price

KSh8.72

Market Cap

KSh5.8b

7D

4.3%

1Y

-38.2%

Updated

29 Jan, 2023

Data

Company Financials

Centum Investment Company Limited

NASE:CTUM Stock Report

Mkt Cap: KSh5.8b

CTUM Stock Overview

Centum Investment Company Limited is a private equity firm specializing investing in middle market, growth, growth capital, developmental capital, and buyouts.

CTUM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

My Notes

New

Notes are coming soon

Centum Investment Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Centum Investment
Historical stock prices
Current Share PriceKSh8.72
52 Week HighKSh14.50
52 Week LowKSh7.70
Beta0.32
1 Month Change4.31%
3 Month Change5.83%
1 Year Change-38.16%
3 Year Change-69.13%
5 Year Change-81.04%
Change since IPO153.23%

Recent News & Updates

Recent updates

Shareholder Returns

CTUMKE Capital MarketsKE Market
7D4.3%2.8%1.4%
1Y-38.2%9.4%-22.1%

Return vs Industry: CTUM underperformed the KE Capital Markets industry which returned 9% over the past year.

Return vs Market: CTUM underperformed the KE Market which returned -22.1% over the past year.

Price Volatility

Is CTUM's price volatile compared to industry and market?
CTUM volatility
CTUM Average Weekly Movement4.9%
Capital Markets Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in KE Market8.1%
10% least volatile stocks in KE Market2.2%

Stable Share Price: CTUM is not significantly more volatile than the rest of KE stocks over the past 3 months, typically moving +/- 5% a week.

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 firm specializing investing in middle market, growth, growth capital, developmental capital, 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 Limited Fundamentals Summary

How do Centum Investment's earnings and revenue compare to its market cap?
CTUM fundamental statistics
Market CapKSh5.80b
Earnings (TTM)-KSh1.36b
Revenue (TTM)KSh10.55b

0.5x

P/S Ratio

-4.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTUM income statement (TTM)
RevenueKSh10.55b
Cost of RevenueKSh3.95b
Gross ProfitKSh3.88b
Other ExpensesKSh5.25b
Earnings-KSh1.36b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.05
Gross Margin36.81%
Net Profit Margin-12.90%
Debt/Equity Ratio44.5%

How did CTUM perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

-53%

Payout Ratio