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Centum Investment Company PlcNASE:CTUM Stock Report

Market Cap KSh8.9b
Share Price
KSh13.90
KSh28.72
51.6% undervalued intrinsic discount
1Y20.9%
7D2.2%
1D
Portfolio Value
View

Centum Investment Company Plc

NASE:CTUM Stock Report

Market Cap: KSh8.9b

Centum Investment (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

CTUM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends0/6

CTUM Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Top Community Narratives

KSh28.72
FV
51.6% undervalued intrinsic discount
12.00%
Revenue growth p.a.
79
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
7users have followed this narrative

Centum Investment Company Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Centum Investment
Historical stock prices
Current Share PriceKSh13.90
52 Week HighKSh16.75
52 Week LowKSh11.30
Beta0.33
1 Month Change-1.77%
3 Month Change-6.40%
1 Year Change20.87%
3 Year Change54.44%
5 Year Change-9.74%
Change since IPO303.66%

Recent News & Updates

New Narrative May 26

Centum Investment - Buying the Discount, Not the Business (For Now)

Centum Investment trades at an 80% discount to its reported NAV of KES 68.75 per share. At the current price of KES 14, you are paying KES 14 for KES 57 of realizable assets.

Recent updates

New Narrative May 26

Centum Investment - Buying the Discount, Not the Business (For Now)

Centum Investment trades at an 80% discount to its reported NAV of KES 68.75 per share. At the current price of KES 14, you are paying KES 14 for KES 57 of realizable assets.

Shareholder Returns

CTUMKE Capital MarketsKE Market
7D2.2%2.2%1.9%
1Y20.9%19.4%50.0%

Return vs Industry: CTUM exceeded the KE Capital Markets industry which returned 19.4% over the past year.

Return vs Market: CTUM underperformed the KE Market which returned 50% over the past year.

Price Volatility

Is CTUM's price volatile compared to industry and market?
CTUM volatility
CTUM Average Weekly Movement4.0%
Capital Markets Industry Average Movement5.5%
Market Average Movement3.7%
10% most volatile stocks in KE Market6.6%
10% least volatile stocks in KE Market2.5%

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

FoundedEmployeesCEOWebsite
1967n/aJames Mworiawww.centum.co.ke

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

How do Centum Investment's earnings and revenue compare to its market cap?
CTUM fundamental statistics
Market capKSh8.94b
Earnings (TTM)KSh1.36b
Revenue (TTM)KSh5.68b
6.7x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTUM income statement (TTM)
RevenueKSh5.68b
Cost of RevenueKSh3.50b
Gross ProfitKSh1.75b
Other ExpensesKSh393.99m
EarningsKSh1.36b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Jul 31, 2026

Earnings per share (EPS)2.08
Gross Margin30.92%
Net Profit Margin23.98%
Debt/Equity Ratio49.5%

How did CTUM perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
16%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 14:51
End of Day Share Price 2026/06/18 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Centum Investment Company Plc is covered by 1 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.

AnalystInstitution
Sarah WangaAIB-AXYS Africa Limited