Centurion Corporation Limited

Centurion Corporation Limited

SSGX:OU8
1.26
SGD
-0.02
(-1.56%)
0.13EPS
2.79P/E
282.25MMarket Cap
Mar 03Next Earn

Total Valuation

SGD

As of June 30, 2020, Centurion Corporation Limited carries a market capitalization of 282.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap282.25M
Enterprise Value1.04B

Important Dates

Centurion Corporation Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2020, Centurion Corporation Limited has 840.78M shares outstanding.

Shares Outstanding840.78M

Valuation Ratios

As of June 30, 2020, Centurion Corporation Limited trades at a trailing price-to-earnings ratio of 2.79. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 0.47.

PE Ratio2.79
PS Ratio2.12
PB Ratio0.47
P/TBV Ratio0.47

Enterprise Valuation

As of June 30, 2020, Centurion Corporation Limited trades at an EV/EBITDA multiple of 14.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.04B versus a market cap of 282.25M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.81
EV / EBITDA14.51
EV / EBIT14.90

Financial Position

As of June 30, 2020, Centurion Corporation Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.42, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.84
Debt / Equity130.42
Debt / EBITDA11.26
Interest Coverage2.68

Financial Efficiency

SGD

Over the twelve months ended June 30, 2020, Centurion Corporation Limited posted a return on equity (ROE) of 18.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.80, useful for judging operating efficiency across full business cycles. The company generates approximately 252,936.37 in revenue per employee across its workforce of 526.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 483.50 indicates how many times Centurion Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.18
Return on Assets (ROA)6.98
Return on Invested Capital (ROIC)4.67
Return on Capital Employed (ROCE)8.80
Revenue Per Employee252,936.37
Employee Count526.50
Inventory Turnover483.50

Taxes

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Over the twelve months ended June 30, 2020, Centurion Corporation Limited recorded 7.26M in income tax expense. That works out to an effective tax rate of 6.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 112.57M, leaving 101.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.26M
Effective Tax Rate6.45

Stock Price Statistics

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As of the close on October 22, 2026, Centurion Corporation Limited's stock has declined approximately 11.27% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.51.

52-Week Price Change-11.27%
50-Day Moving Average1.48
200-Day Moving Average1.51

Income Statement

SGD

Over the twelve months ended June 30, 2020, Centurion Corporation Limited generated 133.17M in revenue and converted that into 101.20M in net income, yielding earnings per share of 0.13. EBITDA reached 71.67M, while operating income came in at 69.80M.

Revenue133.17M
Gross Profit96.43M
Operating Income69.80M
Pretax Income112.57M
Net Income101.20M
EBITDA71.67M
EBIT69.80M
Earnings Per Share (EPS)0.13

Balance Sheet

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As of June 30, 2020, Centurion Corporation Limited holds 73.81M in cash and equivalents against 807.17M in total debt, resulting in a net debt position of 678.48M. Total book value stands at 594.34M, with working capital of 13.62M providing operational flexibility.

Cash & Cash Equivalents73.81M
Total Debt807.17M
Net Debt678.48M
Equity (Book Value)594.34M
Book Value Per Share0.71
Working Capital13.62M

Cash Flow

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These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-3.38M

Margins

Over the twelve months ended June 30, 2020, Centurion Corporation Limited posted a gross margin of 72.41, reflecting its pricing power and cost economics. The operating margin of 52.42 and net profit margin of 75.99 provide insight into operational efficiency.

Gross Margin72.41
Operating Margin52.42
Pretax Margin84.53
Profit Margin75.99
EBITDA Margin53.82

Dividends & Yields

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Over the twelve months ended June 30, 2020, Centurion Corporation Limited paid dividends of 0.02 per share. The dividend payout ratio of 15.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.02
Payout Ratio15.37

Stock Splits

Centurion Corporation Limited's most recent stock split took place on August 5, 2011 with a 2:1 split ratio.

Last Split Date8/5/2011
Split Ratio2:1

Scores

As of June 30, 2020, Centurion Corporation Limited has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91