Singapore
· Delayed Price · Currency is SGD Centurion Corporation Statistics
Total Valuation
Centurion Corporation has a market cap or net worth of SGD 601.16 million. The enterprise value is 1.31 billion.
| Market Cap | 601.16M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Centurion Corporation has 840.78 million shares outstanding.
| Shares Outstanding | 840.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 2.07% |
| Float | 221.91M |
Valuation Ratios
The trailing PE ratio is 2.58 and the forward PE ratio is 6.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.58 |
| Forward PE | 6.81 |
| PS Ratio | 2.13 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.64 |
| EV / Sales | 4.66 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 6.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 75.81.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 75.81 |
| 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 Capital (ROIC) | 7.22% |
| 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 +73.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.17% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 1,109,520 |
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, Centurion Corporation 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 |
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 |
Cash Flow
| Operating Cash Flow | 121.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 4.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 38.76% |
| FCF Yield | n/a |
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 |