Centurion Corporation Limited (SGX:OU8)

Centurion Corporation Statistics

Total Valuation

SGX:OU8 has a market cap or net worth of SGD 1.19 billion. The enterprise value is 2.00 billion.

Market Cap	1.19B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 5, 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 (%)	23.07%
Owned by Institutions (%)	3.08%
Float	214.01M

Valuation Ratios

The trailing PE ratio is 3.97 and the forward PE ratio is 11.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.97
Forward PE	11.11
PS Ratio	3.33
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.67
EV / Sales	5.59
EV / EBITDA	7.66
EV / EBIT	7.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.64.

Current Ratio	0.77
Quick Ratio	0.69
Debt / Equity	0.64
Debt / EBITDA	3.19
Debt / FCF	n/a
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	29.48%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	697,872
Profits Per Employee	584,611
Employee Count	519
Asset Turnover	0.17
Inventory Turnover	275.82

Taxes

In the past 12 months, SGX:OU8 has paid 30.66 million in taxes.

Income Tax	30.66M
Effective Tax Rate	8.32%

Stock Price Statistics

The stock price has increased by +68.05% 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	+68.05%
50-Day Moving Average	1.59
200-Day Moving Average	1.41
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	1,826,125

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 358.71 million and earned 300.49 million in profits. Earnings per share was 0.36.

Revenue	358.71M
Gross Profit	298.85M
Operating Income	257.24M
Pretax Income	368.59M
Net Income	300.49M
EBITDA	261.14M
EBIT	257.24M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 114.45 million in cash and 835.94 million in debt, giving a net cash position of -721.50 million or -0.86 per share.

Cash & Cash Equivalents	114.45M
Total Debt	835.94M
Net Cash	-721.50M
Net Cash Per Share	-0.86
Equity (Book Value)	1.30B
Book Value Per Share	1.44
Working Capital	-44.77M

Cash Flow

Operating Cash Flow	170.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.31%, with operating and profit margins of 71.71% and 83.77%.

Gross Margin	83.31%
Operating Margin	71.71%
Pretax Margin	102.76%
Profit Margin	83.77%
EBITDA Margin	72.80%
EBIT Margin	71.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.04
Dividend Yield	2.82%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	9.79%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	25.17%
FCF Yield	n/a

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