Centum Investment Co (NAI:CTUM) FCF Margin % : 123.22% (As of Sep. 2023)

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What is Centum Investment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centum Investment Co's Free Cash Flow for the six months ended in Sep. 2023 was KES6,720 Mil. Centum Investment Co's Revenue for the six months ended in Sep. 2023 was KES5,453 Mil. Therefore, Centum Investment Co's FCF Margin % for the quarter that ended in Sep. 2023 was 123.22%.

As of today, Centum Investment Co's current FCF Yield % is 157.08%.

The historical rank and industry rank for Centum Investment Co's FCF Margin % or its related term are showing as below:

NAI:CTUM' s FCF Margin % Range Over the Past 10 Years
Min: -22.16 Med: 12.97 Max: 133.44
Current: 74.29

During the past 13 years, the highest FCF Margin % of Centum Investment Co was 133.44%. The lowest was -22.16%. And the median was 12.97%.

NAI:CTUM's FCF Margin % is ranked better than
86.25% of 778 companies
in the Capital Markets industry
Industry Median: 1.36 vs NAI:CTUM: 74.29

Centum Investment Co FCF Margin % Historical Data

The historical data trend for Centum Investment Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Centum Investment Co FCF Margin % Chart

Centum Investment Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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15.75

133.44

55.30

52.68

31.55

Centum Investment Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-284.95	35.85	46.51	33.27	123.22

Competitive Comparison of Centum Investment Co's FCF Margin %

For the Capital Markets subindustry, Centum Investment Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Centum Investment Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Centum Investment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Centum Investment Co's FCF Margin % falls into.

Centum Investment Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Centum Investment Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	3481.933	/	11036.085
	=	31.55 %

Centum Investment Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	6720	/	5453.483
	=	123.22 %

Centum Investment Co FCF Margin % Related Terms

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Centum Investment Co (NAI:CTUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Centum Investment Co Ltd (NAI:CTUM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Limuru Road, Two Rivers Office Towers, P.O. Box 10518, 9th Floor, South Tower, Nairobi, KEN, 00100

Website

https://www.centum.co.ke

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.

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