Centum Investment Company Plc (NASE:CTUM)
Kenya
· Delayed Price · Currency is KES 13.65
+0.75 (5.81%)
At close: Dec 5, 2025
Centum Investment Company Ratios and Metrics
Market cap in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8,935 | 7,981 | 5,299 | 5,962 | 8,052 | 10,381 | Upgrade
|
| Market Cap Growth | 46.36% | 50.62% | -11.13% | -25.95% | -22.44% | -30.82% | Upgrade
|
| Enterprise Value | 28,342 | 23,978 | 20,963 | 25,391 | 29,979 | 28,950 | Upgrade
|
| Last Close Price | 13.65 | 12.29 | 7.60 | 7.92 | 10.04 | 12.70 | Upgrade
|
| PE Ratio | 6.57 | 5.95 | 1.89 | - | - | - | Upgrade
|
| PS Ratio | 1.57 | 1.31 | 0.47 | 0.56 | 0.73 | 1.56 | Upgrade
|
| PB Ratio | 0.21 | 0.19 | 0.13 | 0.16 | 0.17 | 0.22 | Upgrade
|
| P/TBV Ratio | 0.21 | 0.19 | 0.14 | 0.17 | 0.19 | 0.25 | Upgrade
|
| P/FCF Ratio | - | 16.41 | 1.52 | 1.59 | 1.40 | 2.79 | Upgrade
|
| P/OCF Ratio | 56.66 | 12.01 | 1.39 | 1.38 | 1.32 | 2.44 | Upgrade
|
| EV/Sales Ratio | 4.99 | 3.95 | 1.86 | 2.37 | 2.70 | 4.35 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 8.48 | 22.21 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 10.16 | 28.73 | Upgrade
|
| EV/FCF Ratio | -1367.54 | 49.31 | 5.99 | 6.77 | 5.20 | 7.78 | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.42 | 0.42 | 0.53 | 0.45 | 0.57 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 5.51 | 16.99 | Upgrade
|
| Debt / FCF Ratio | - | 37.12 | 4.79 | 5.26 | 3.61 | 7.16 | Upgrade
|
| Asset Turnover | 0.07 | 0.08 | 0.12 | 0.09 | 0.10 | 0.06 | Upgrade
|
| Inventory Turnover | - | 0.42 | 0.60 | 0.83 | 0.51 | 0.37 | Upgrade
|
| Quick Ratio | - | 0.34 | 0.26 | 0.06 | 0.12 | 0.30 | Upgrade
|
| Current Ratio | - | 1.27 | 0.95 | 1.05 | 1.30 | 1.29 | Upgrade
|
| Return on Equity (ROE) | 2.03% | 1.96% | 6.77% | -17.47% | -4.48% | -2.84% | Upgrade
|
| Return on Assets (ROA) | -0.81% | -0.54% | -0.88% | -2.33% | 1.62% | 0.60% | Upgrade
|
| Return on Capital (ROIC) | -1.12% | -0.73% | -1.47% | -4.35% | 2.61% | 0.86% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.30% | -1.00% | -2.10% | -7.40% | 4.10% | 1.30% | Upgrade
|
| Earnings Yield | 15.23% | 16.80% | 52.98% | -70.10% | -16.95% | -5.96% | Upgrade
|
| FCF Yield | -0.23% | 6.09% | 66.00% | 62.95% | 71.54% | 35.87% | Upgrade
|
| Dividend Yield | 2.34% | 2.60% | 4.21% | 7.57% | 5.85% | 2.60% | Upgrade
|
| Payout Ratio | 13.46% | 13.67% | 7.32% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | - | 0.42% | 0.59% | 0.61% | - | - | Upgrade
|
| Total Shareholder Return | 2.48% | 3.03% | 4.80% | 8.18% | 5.85% | 2.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.