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Centamin plc

Centamin plc

CEY.L
Centamin plcGB flagLondon Stock Exchange
146.00
GBp
- -
- -
1.72BMarket Cap

Total Valuation

Centamin plc carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 119.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value119.48B

Share Statistics

Centamin plc currently has 1.15B shares outstanding.

Shares Outstanding1.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Centamin plc trades at a trailing price-to-earnings ratio of 1,463.10. The price-to-sales ratio is 198.53, and the price-to-book ratio stands at 93.46.

PE Ratio1,463.10
PS Ratio198.53
PB Ratio93.46
P/TBV Ratio93.07
P/FCF Ratio367.06
P/OCF Ratio516.06

Enterprise Valuation

On an enterprise value basis, Centamin plc trades at an EV/EBITDA multiple of 799.10 and an EV/FCF ratio of 363.01. The EV/Sales ratio of 198.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 799.10 provides insight into valuation relative to core operating earnings.

EV / Sales198.06
EV / EBITDA799.10
EV / EBIT799.10
EV / FCF363.01

Financial Position

Centamin plc maintains a current ratio of 8.87, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.

Current Ratio8.87
Quick Ratio5.96
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Centamin plc posts a return on equity of 6.22 and a return on invested capital of 11.32.

Return on Equity (ROE)6.22
Return on Assets (ROA)5.91
Return on Invested Capital (ROIC)11.32
Return on Capital Employed (ROCE)0.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.01

Taxes

Over the trailing twelve months, Centamin plc has paid 53,000.00 in income taxes, reflecting an effective tax rate of 0.03.

Income Tax53,000.00
Effective Tax Rate0.03

Stock Price Statistics

Centamin plc's stock has gained approximately 44.41147% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change44.41147%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Centamin plc generated 603.25M in revenue and converted that into 81.86M in net income, yielding earnings per share of 0.14. EBITDA reached 149.52M, while operating income came in at 149.52M.

Revenue603.25M
Gross Profit196.71M
Operating Income149.52M
Pretax Income159.71M
Net Income81.86M
EBITDA149.52M
EBIT149.52M
Earnings Per Share (EPS)0.14

Balance Sheet

Total book value stands at 1.28B, with working capital of 372.91M providing operational flexibility.

Cash & Cash Equivalents282.63M
Total DebtN/A
Net Debt-282.63M
Equity (Book Value)1.28B
Book Value Per Share1.11
Working Capital372.91M

Cash Flow

Centamin plc produced 232.08M in operating cash flow over the past twelve months. After subtracting -97.07M in capital expenditures, free cash flow totaled 135.01M - equivalent to 0.12 per share.

Operating Cash Flow232.08M
Capital Expenditures-97.07M
Free Cash Flow135.01M
FCF Per Share0.12

Margins

Centamin plc operates with a gross margin of 32.61, reflecting its pricing power and cost economics. The operating margin of 24.79 and net profit margin of 13.57 provide insight into operational efficiency.

Gross Margin32.61
Operating Margin24.79
Pretax Margin26.48
Profit Margin13.57
EBITDA Margin24.79

Dividends & Yields

The company's payout ratio of 60.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio60.88
Shareholder Yield0.18
FCF Yield0.27

Scores

Centamin plc posts an Altman Z-Score of 1,176.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1,176.87