Centum Investment Co Ltd is an investment company that provides access to a portfolio of inaccessible, quality, diversified investments to investors. Its objective is to consistently generate market-beating returns by building extraordinary enterprises throughout Africa. The company's operating segment include Private Equity; Real Estate and Marketable securities. The Private Equity segment includes publishing, financial services, and utility companies as well as also responsible for managing Development Portfolio. The Marketable securities segment includes dividend and interest income, real estate sales and proceeds from exits in the private equity and marketable securities portfolios and the Real Estate segment includes developments in East Africa.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.51
Debt-to-Equity	0.43
Debt-to-EBITDA	3.39
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.17	Distress Grey Safe
Beneish M-Score	-1.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.8
	3-Year EBITDA Growth Rate	45.1
	3-Year FCF Growth Rate	-0.5
	3-Year Book Growth Rate	-3.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.48
	9-Day RSI	47.42
	14-Day RSI	50.32
	6-1 Month Momentum %	9.93
	12-1 Month Momentum %	14.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.34
	Cash Ratio	0.15
	Days Inventory	441.62
	Days Sales Outstanding	19.51
	Days Payable	91.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.32
	Dividend Payout Ratio	0.14
	3-Year Dividend Growth Rate	-20.6
	Forward Dividend Yield %	3.32
	5-Year Yield-on-Cost %	1.24
	Shareholder Yield %	45.76

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.89
	Operating Margin %	-4.01
	Net Margin %	25.04
	FCF Margin %	33.94
	ROE %	7.49
	ROA %	2.74
	ROIC %	-0.46
	ROC (Joel Greenblatt) %	52.54
	ROCE %	7.43
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.29
	PE Ratio without NRI	2.29
	Shiller PE Ratio	1.52
	Price-to-Owner-Earnings	1.47
	PS Ratio	0.57
	PB Ratio	0.17
	Price-to-Tangible-Book	0.17
	Price-to-Free-Cash-Flow	1.7
	Price-to-Operating-Cash-Flow	1.7
	EV-to-EBIT	4.29
	EV-to-EBITDA	4.29
	EV-to-Revenue	1.88
	EV-to-FCF	5.55
	Price-to-Projected-FCF	0.07
	Price-to-Median-PS-Value	0.41
	Price-to-Graham-Number	0.13
	Earnings Yield (Greenblatt) %	23.38
	FCF Yield %	59.3
	Forward Rate of Return (Yacktman) %	49.7

Financials

Annual Quarterly TTM

NAI:CTUM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Centum Investment Co Ltd Executives

Details

GF Value: KES10.89

NAI:CTUM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CTUM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil KES)	11,211.123
	EPS (TTM) (KES)	4.219
	Beta	0
	Volatility %	24.46
	14-Day RSI	50.32
	14-Day ATR (KES)	0.303937
	20-Day SMA (KES)	9.6615
	12-1 Month Momentum %	14.86
	52-Week Range (KES)	7.62 - 844
	Shares Outstanding (Mil)	665.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Centum Investment Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Centum Investment Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(KES)
No Event Data

Centum Investment Co Ltd Frequently Asked Questions

What is Centum Investment Co Ltd(NAI:CTUM)'s stock price today?

The current price of NAI:CTUM is KES9.64. The 52 week high of NAI:CTUM is KES844.00 and 52 week low is KES7.62.

When is next earnings date of Centum Investment Co Ltd(NAI:CTUM)?

The next earnings date of Centum Investment Co Ltd(NAI:CTUM) is .

Does Centum Investment Co Ltd(NAI:CTUM) pay dividends? If so, how much?

The Dividend Yield % of Centum Investment Co Ltd(NAI:CTUM) is 3.32% (As of Today), Highest Dividend Payout Ratio of Centum Investment Co Ltd(NAI:CTUM) was 0.27. The lowest was 0.09. And the median was 0.16. The Forward Dividend Yield % of Centum Investment Co Ltd(NAI:CTUM) is 3.32%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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