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Centurion Corporation Limited

Centurion Corporation Limited

OU8.SI
Centurion Corporation LimitedSG flagStock Exchange of Singapore
1.48
SGD
+0.01
- -
1.24BMarket Cap

Total Valuation

Centurion Corporation Limited carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value1.14B

Share Statistics

Centurion Corporation Limited currently has 840.78M shares outstanding.

Shares Outstanding840.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Centurion Corporation Limited trades at a trailing price-to-earnings ratio of 3.74. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 0.60.

PE Ratio3.74
PS Ratio2.81
PB Ratio0.60
P/TBV Ratio0.61
P/FCF Ratio5.06
P/OCF Ratio5.33

Enterprise Valuation

On an enterprise value basis, Centurion Corporation Limited trades at an EV/EBITDA multiple of 15.92 and an EV/FCF ratio of 11.36. The EV/Sales ratio of 8.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.92 provides insight into valuation relative to core operating earnings.

EV / Sales8.58
EV / EBITDA15.92
EV / EBIT15.92
EV / FCF11.36

Financial Position

Centurion Corporation Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.29, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.52
Debt / Equity131.29
Debt / EBITDA11.22
Interest Coverage2.51

Financial Efficiency

Centurion Corporation Limited posts a return on equity of 17.19 and a return on invested capital of 4.98.

Return on Equity (ROE)17.19
Return on Assets (ROA)7.14
Return on Invested Capital (ROIC)4.98
Return on Capital Employed (ROCE)8.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover551.77

Taxes

Over the trailing twelve months, Centurion Corporation Limited has paid 7.21M in income taxes, reflecting an effective tax rate of 6.50.

Income Tax7.21M
Effective Tax Rate6.50

Stock Price Statistics

Centurion Corporation Limited's stock has declined approximately -13.95349% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.47.

Beta (5Y)N/A
52-Week Price Change-13.95349%
50-Day Moving Average1.52
200-Day Moving Average1.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Centurion Corporation Limited generated 133.35M in revenue and converted that into 99.95M in net income, yielding earnings per share of 0.12. EBITDA reached 71.84M, while operating income came in at 71.84M.

Revenue133.35M
Gross Profit96.94M
Operating Income71.84M
Pretax Income111.00M
Net Income99.95M
EBITDA71.84M
EBIT71.84M
Earnings Per Share (EPS)0.12

Balance Sheet

Centurion Corporation Limited holds 57.75M in cash and equivalents against 805.95M in total debt, resulting in a net debt position of 690.45M. Total book value stands at 623.32M, with working capital of -32.05M providing operational flexibility.

Cash & Cash Equivalents57.75M
Total Debt805.95M
Net Debt690.45M
Equity (Book Value)623.32M
Book Value Per Share0.74
Working Capital-32.05M

Cash Flow

Centurion Corporation Limited produced 70.25M in operating cash flow over the past twelve months. After subtracting -3.69M in capital expenditures, free cash flow totaled 66.55M - equivalent to 0.08 per share.

Operating Cash Flow70.25M
Capital Expenditures-3.69M
Free Cash Flow66.55M
FCF Per Share0.08

Margins

Centurion Corporation Limited operates with a gross margin of 72.69, reflecting its pricing power and cost economics. The operating margin of 53.87 and net profit margin of 74.95 provide insight into operational efficiency.

Gross Margin72.69
Operating Margin53.87
Pretax Margin83.24
Profit Margin74.95
EBITDA Margin53.87

Dividends & Yields

The company's payout ratio of 15.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio15.62
Shareholder Yield13.90
FCF Yield19.76

Scores

Centurion Corporation Limited posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94