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 |