Centurion Corporation Limited (SGX: OU8)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.920
+0.015 (1.66%)
Nov 12, 2024, 1:51 PM SGT

Centurion Corporation Statistics

Total Valuation

Centurion Corporation has a market cap or net worth of SGD 769.31 million. The enterprise value is 1.48 billion.

Market Cap 769.31M
Enterprise Value 1.48B

Important Dates

The last earnings date was 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.

Current Share Class n/a
Shares Outstanding 840.78M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.66%
Owned by Institutions (%) 2.14%
Float 221.61M

Valuation Ratios

The trailing PE ratio is 3.30 and the forward PE ratio is 8.77.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 3.30
Forward PE 8.77
PS Ratio 2.73
PB Ratio 0.82
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.36
EV / Sales 5.26
EV / EBITDA 7.72
EV / EBIT 7.87
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 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 +138.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +138.96%
50-Day Moving Average 0.81
200-Day Moving Average 0.60
Relative Strength Index (RSI) 59.34
Average Volume (20 Days) 1,482,865

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
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 3.24%.

Dividend Per Share 0.03
Dividend Yield 3.24%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 9.02%
Buyback Yield n/a
Shareholder Yield 3.24%
Earnings Yield 30.28%
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