Centurion Corporation Statistics

Total Valuation

SGX:OU8 has a market cap or net worth of SGD 1.31 billion. The enterprise value is 2.11 billion.

Market Cap	1.31B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

SGX:OU8 has 840.78 million shares outstanding.

Current Share Class	840.78M
Shares Outstanding	840.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	1.60%
Float	214.86M

Valuation Ratios

The trailing PE ratio is 3.80 and the forward PE ratio is 12.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.80
Forward PE	12.17
PS Ratio	3.86
PB Ratio	1.06
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.13
EV / Sales	6.22
EV / EBITDA	8.52
EV / EBIT	8.66
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	0.58
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	660,885
Profits Per Employee	670,870
Employee Count	519
Asset Turnover	0.17
Inventory Turnover	271.01

Taxes

In the past 12 months, SGX:OU8 has paid 38.66 million in taxes.

Income Tax	38.66M
Effective Tax Rate	9.18%

Stock Price Statistics

The stock price has increased by +176.11% in the last 52 weeks. The beta is 0.35, so SGX:OU8's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+176.11%
50-Day Moving Average	1.33
200-Day Moving Average	1.04
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	1,734,830

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	247.39M
EBIT	243.94M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 89.03 million in cash and 807.01 million in debt, giving a net cash position of -717.98 million or -0.85 per share.

Cash & Cash Equivalents	89.03M
Total Debt	807.01M
Net Cash	-717.98M
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	153.75M
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	72.83%
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 2.56%.

Dividend Per Share	0.04
Dividend Yield	2.56%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	7.31%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	26.29%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4