Centurion Corporation Statistics

Total Valuation

SGX:OU8 has a market cap or net worth of SGD 857.59 million. The enterprise value is 1.57 billion.

Market Cap	857.59M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

SGX:OU8 has 840.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	840.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	0.63%
Float	229.83M

Valuation Ratios

The trailing PE ratio is 3.68 and the forward PE ratio is 9.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.68
Forward PE	9.32
PS Ratio	3.04
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.74
EV / Sales	5.57
EV / EBITDA	8.18
EV / EBIT	8.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.76.

Current Ratio	0.88
Quick Ratio	0.63
Debt / Equity	0.76
Debt / EBITDA	3.91
Debt / FCF	n/a
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 29.92% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	29.92%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	559,460
Profits Per Employee	462,345
Employee Count	521
Asset Turnover	0.16
Inventory Turnover	286.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.86% in the last 52 weeks. The beta is 0.38, so SGX:OU8's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+142.86%
50-Day Moving Average	0.98
200-Day Moving Average	0.78
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	1,169,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:OU8 had revenue of SGD 281.97 million and earned 233.02 million in profits. Earnings per share was 0.28.

Revenue	281.97M
Gross Profit	222.02M
Operating Income	188.38M
Pretax Income	292.32M
Net Income	233.02M
EBITDA	191.56M
EBIT	188.38M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 90.93 million in cash and 751.33 million in debt, giving a net cash position of -660.40 million or -0.79 per share.

Cash & Cash Equivalents	90.93M
Total Debt	751.33M
Net Cash	-660.40M
Net Cash Per Share	-0.79
Equity (Book Value)	991.08M
Book Value Per Share	1.12
Working Capital	-21.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	121.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.74%, with operating and profit margins of 66.81% and 82.64%.

Gross Margin	78.74%
Operating Margin	66.81%
Pretax Margin	103.67%
Profit Margin	82.64%
EBITDA Margin	67.94%
EBIT Margin	66.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.03
Dividend Yield	2.94%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	9.02%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	27.17%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 5, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 5, 2011
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a