Centum Investment CoNAI:CTUM +1.02%33 FCF Yield % is 1.59 as of Jul. 07, 2026, which is 93% below its 10-year median of 23.67. GuruFocus rates NAI:CTUM with a GF Score™ of 33/100 and a GF Value™ of KES2.62 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 809 Capital Markets companies, Centum Investment Co ranks better than 56.12% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Centum Investment Co FCF Yield % Related Terms
Centum Investment Co FCF Yield % Historical Data
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The historical data trend for Centum Investment Co's FCF Yield % 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.
For the Capital Markets subindustry, Centum Investment Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Centum Investment Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Centum Investment Co's FCF Yield % falls into.
* 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.
Centum Investment Co (NAI:CTUM) has a FCF Yield % of 1.59 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Centum Investment Co and its competitors. This is 93% below median its historical median of 23.67. According to the industry distribution chart, Centum Investment Co ranks #355 out of 809 companies in the Capital Markets industry, placing it in the top 43.9%.
Is Centum Investment Co's FCF Yield % too high?
Centum Investment Co's current FCF Yield % of 1.59 is 93% below median its 10-year median of 23.67. Based on the distribution chart, Centum Investment Co ranks #355 out of 809 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Centum Investment Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centum Investment Co's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Centum Investment Co ranks #355 out of 809 companies for FCF Yield %. This puts Centum Investment Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Centum Investment Co and its competitors. Centum Investment Co's current FCF Yield % is 1.59, which is 93% below median its own 10-year median of 23.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centum Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Centum Investment Co (NAI:CTUM) is currently considered Significantly Overvalued. The stock's GF Value™ is KES2.62, compared to a current price of KES14.90 — trading 468.7% above its estimated fair value. The current FCF Yield % is 1.59, which is 93% below median its 10-year median of 23.67. Centum Investment Co's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Centum Investment Co (NAI:CTUM), the current FCF Yield % is 1.59 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Centum Investment Co (NAI:CTUM) Overvalued in 2026?
Based on GuruFocus' analysis, Centum Investment Co stock appears to be overvalued.
The current stock price of KES14.90 is trading 468.7% above its estimated GF Value™ of KES2.62.
GuruFocus considers Centum Investment Co to be Significantly Overvalued.
Key valuation signals for NAI:CTUM:
FCF Yield %: 1.59 (93% below median its 10-year median of 23.67)
GF Value™: KES2.62 vs. price of KES14.90 (468.7% above fair value)
No single metric tells the full story. See the NAI:CTUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
33GF Score
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