Centurion Corporation Limited (SGX:OU8)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.250
+0.070 (5.93%)
At close: Mar 28, 2025, 5:00 PM SGT

Centurion Corporation Statistics

Total Valuation

SGX:OU8 has a market cap or net worth of SGD 1.05 billion. The enterprise value is 1.85 billion.

Market Cap 1.05B
Enterprise Value 1.85B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date May 7, 2025

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 (%) 23.05%
Owned by Institutions (%) 0.72%
Float 221.18M

Valuation Ratios

The trailing PE ratio is 3.05 and the forward PE ratio is 9.90.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 3.05
Forward PE 9.90
PS Ratio 3.09
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 5.37
EV / Sales 5.45
EV / EBITDA 7.47
EV / EBIT 7.59
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.65.

Current Ratio 0.62
Quick Ratio 0.57
Debt / Equity 0.65
Debt / EBITDA 3.26
Debt / FCF n/a
Interest Coverage 6.30

Financial Efficiency

Return on equity (ROE) is 36.32% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE) 36.32%
Return on Assets (ROA) 7.78%
Return on Invested Capital (ROIC) 8.37%
Return on Capital Employed (ROCE) 12.08%
Revenue Per Employee 673,998
Profits Per Employee 684,181
Employee Count 521
Asset Turnover 0.17
Inventory Turnover 271.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +190.70% 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 +190.70%
50-Day Moving Average 1.04
200-Day Moving Average 0.85
Relative Strength Index (RSI) 72.38
Average Volume (20 Days) 2,015,575

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 339.70 million and earned 344.83 million in profits. Earnings per share was 0.41.

Revenue 339.70M
Gross Profit 281.70M
Operating Income 243.94M
Pretax Income 421.30M
Net Income 344.83M
EBITDA 247.91M
EBIT 243.94M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 88.97 million in cash and 807.01 million in debt, giving a net cash position of -718.04 million or -0.85 per share.

Cash & Cash Equivalents 88.97M
Total Debt 807.01M
Net Cash -718.04M
Net Cash Per Share -0.85
Equity (Book Value) 1.24B
Book Value Per Share 1.37
Working Capital -66.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow 153.76M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.93%, with operating and profit margins of 71.81% and 101.51%.

Gross Margin 82.93%
Operating Margin 71.81%
Pretax Margin 124.02%
Profit Margin 101.51%
EBITDA Margin 72.98%
EBIT Margin 71.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.20%.

Dividend Per Share 0.04
Dividend Yield 3.20%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 2
Payout Ratio 7.31%
Buyback Yield n/a
Shareholder Yield 3.20%
Earnings Yield 32.81%
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