Centurion Corporation Limited (SGX:OU8)

Singapore · Delayed Price · Currency is SGD

1.590

0.00 (0.00%)

Sep 1, 2026, 5:04 PM SGT

Centurion Corporation Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	347.75	335.47	339.7	234.6	189.37	158.09
Revenue Growth	3.66%	-1.24%	44.80%	23.89%	19.78%	18.71%
Net Income	67.37	114.76	344.83	153.12	71.43	52.68
Earnings Per Share	0.08	0.14	0.41	0.18	0.08	0.06
EPS Growth	-41.32%	-66.72%	125.21%	114.36%	35.59%	207.13%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Workers Accommodation	273.62	267.22	287.45	185.99	142.72	113.85
Student Accommodation	71.44	65.54	51.41	47.9	45.08	42.69
Others	2.7	2.71	0.84	0.72	1.57	1.55
Total	347.75	335.47	339.7	234.6	189.37	158.09

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	301.68	373.09	89.03	75.49	68.27	67.49
Total Debt	1,241	870.12	807.01	730.95	750.06	835.09
Net Cash (Debt)	-938.89	-497.03	-717.98	-655.47	-681.78	-767.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.12	-0.59	-0.85	-0.78	-0.81	-0.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	197.27	162.42	153.75	122.82	104.18	74.35
Free Cash Flow	197.27	162.42	153.75	122.82	104.18	74.35
Free Cash Flow Growth	21.45%	5.64%	25.19%	17.89%	40.13%	22.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	61.80%	63.50%	71.81%	62.92%	55.08%	55.63%
Pretax Margin	37.70%	48.05%	124.02%	83.30%	50.31%	42.95%
Profit Margin	19.37%	34.21%	101.51%	65.27%	37.72%	33.32%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.040	0.040	0.035	0.025	0.010	0.005
Dividend Per Share Growth	275.00%	14.29%	40.00%	150.00%	100.00%	-
Dividend Yield	2.50%	3.24%	4.07%	7.25%	3.64%	1.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.85	9.82	2.34	2.22	3.94	5.27
PS Ratio	3.84	3.36	2.38	1.45	1.49	1.76