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 | 0/6 |
Rewards
Risk Analysis
Centum Investment Company Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | KSh9.58 |
| 52 Week High | KSh10.50 |
| 52 Week Low | KSh7.62 |
| Beta | 0.29 |
| 11 Month Change | -0.42% |
| 3 Month Change | 15.42% |
| 1 Year Change | 14.05% |
| 33 Year Change | -33.70% |
| 5 Year Change | -67.58% |
| Change since IPO | 178.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTUM | KE Capital Markets | KE Market | |
|---|---|---|---|
| 7D | -1.2% | 2.1% | 3.0% |
| 1Y | 14.0% | 16.8% | 24.6% |
Return vs Industry: CTUM underperformed the KE Capital Markets industry which returned 16% over the past year.
Return vs Market: CTUM underperformed the KE Market which returned 23.6% over the past year.
Price Volatility
| CTUM volatility | |
|---|---|
| CTUM Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in KE Market | 10.9% |
| 10% least volatile stocks in KE Market | 2.5% |
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 | KSh6.09b |
| Earnings (TTM) | KSh2.89b |
| Revenue (TTM) | KSh8.20b |
2.1x
P/E Ratio0.7x
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 RatioDoes CTUM pay a reliable dividends?
See CTUM dividend history and benchmarks| Centum Investment dividend dates | |
|---|---|
| Ex Dividend Date | Oct 14 2024 |
| Dividend Pay Date | Dec 13 2024 |
| Days until Ex dividend | 57 days |
| Days until Dividend pay date | 3 days |
Does CTUM pay a reliable dividends?
See CTUM dividend history and benchmarks