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Total Valuation
Centurion Corporation Limited has a market cap or net worth of S$1.24B. The enterprise value is S$3.19K.
Market CapS$1.24B
Enterprise ValueS$3.19K
Share Statistics
Centurion Corporation Limited has 840,778,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding840,778,600
Owned by Insiders71.62%
Owned by Institutions―
Financial Efficiency
Centurion Corporation Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee502.44K
Profits Per Employee240.40K
Employee Count589
Asset Turnover0.12
Inventory Turnover361.01
Valuation Ratios
The current PE Ratio of Centurion Corporation Limited is 18.5. Centurion Corporation Limited’s PEG ratio is -0.18.
PE Ratio18.5
PS Ratio3.81
PB Ratio1.18
Price to Fair Value1.18
Price to FCF8.93
Price to Operating Cash Flow6.31
PEG Ratio-0.18
Income Statement
In the last 12 months, Centurion Corporation Limited had revenue of 295.94M and earned 114.76M in profits. Earnings per share was 0.14.
Revenue295.94M
Gross Profit226.99M
Operating Income173.44M
Pretax Income161.18M
Net Income114.76M
EBITDA202.42M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 197.23M and capital expenditures 0.00, giving a free cash flow of 197.23M billion.
Operating Cash Flow197.23M
Free Cash Flow197.23M
Free Cash Flow per Share0.23
Dividends & Yields
Centurion Corporation Limited pays an annual dividend of S$0.02, resulting in a dividend yield of 2.7%
Dividend Per ShareS$0.02
Dividend Yield2.7%
Payout Ratio49.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change2.56%
50-Day Moving Average1.56
200-Day Moving Average1.40
Relative Strength Index (RSI)37.42
Average Volume (3m)958.13K
Important Dates
Centurion Corporation Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Centurion Corporation Limited as a current ratio of 0.00, with Debt / Equity ratio of 88.28%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.47
Net Debt to EBITDA1.19
Interest Coverage Ratio4.61
Taxes
In the past 12 months, Centurion Corporation Limited has paid 19.58M in taxes.
Income Tax19.58M
Effective Tax Rate0.12
Enterprise Valuation
Centurion Corporation Limited EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 10.83.
EV to Sales4.62
EV to EBITDA6.75
EV to Free Cash Flow10.83
EV to Operating Cash Flow8.42
Balance Sheet
Centurion Corporation Limited has S$0.00 in cash and marketable securities with S$1.04B in debt, giving a net cash position of -S$1.04B billion.
Cash & Marketable SecuritiesS$0.00
Total DebtS$1.04B
Net Cash-S$1.04B
Net Cash Per Share-S$1.23
Tangible Book Value Per ShareS$2.01
Margins
Gross margin is 100.00%, with operating margin of 58.61%, and net profit margin of 38.78%.
Gross Margin100.00%
Operating Margin58.61%
Pretax Margin54.46%
Net Profit Margin38.78%
EBITDA Margin68.40%
EBIT Margin67.17%
Analyst Forecast
The average price target for Centurion Corporation Limited is S$1.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$1.91
Price Target Upside20.25% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast26.02%
EPS Growth Forecast-77.59%