CENTURION CORPORATION LIMITED Financials Centurion Corporation Limited
Equities
OU8
SG2D51973063
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.505 SGD | -1.94% |
|
+9.78% | +24.69% |
| Apr. 10 | Centurion Unit Forms Property Leasing JV with LionRock | MT |
| Mar. 22 | Singaporean Shares End Week in Red Despite Overnight Gains in Global Markets; Marco Polo Marine Down 3% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 374.1 | 294.3 | 277.5 | 281.7 | 340.5 | 424.6 | - | - |
| Enterprise Value (EV) 1 | 1,055 | 1,060 | 1,045 | 281.7 | 340.5 | 424.6 | 424.6 | 424.6 |
| P/E ratio | 3.74 x | 17.2 x | 5.26 x | 3.94 x | 2.22 x | 5.67 x | 5.51 x | 5.26 x |
| Yield | 4.49% | - | 1.52% | - | 6.17% | 4.62% | 4.82% | 4.29% |
| Capitalization / Revenue | 2.81 x | 2.29 x | 1.94 x | 1.56 x | 1.64 x | 1.91 x | 1.84 x | 1.78 x |
| EV / Revenue | 2.81 x | 2.29 x | 1.94 x | 1.56 x | 1.64 x | 1.91 x | 1.84 x | 1.78 x |
| EV / EBITDA | 2.65 x | 4.18 x | 3.65 x | 2.88 x | 2.76 x | 3.24 x | 3.15 x | 3.09 x |
| EV / FCF | - | 6.15 x | - | - | 5.54 x | 2.88 x | 2.97 x | 2.95 x |
| FCF Yield | - | 16.3% | - | - | 18% | 34.7% | 33.6% | 33.9% |
| Price to Book | 0.63 x | 0.49 x | 0.42 x | 0.41 x | 0.41 x | 0.48 x | 0.45 x | 0.43 x |
| Nbr of stocks (in thousands) | 840,779 | 840,779 | 840,779 | 840,779 | 840,779 | 840,779 | - | - |
| Reference price 2 | 0.4450 | 0.3500 | 0.3300 | 0.3350 | 0.4050 | 0.5050 | 0.5050 | 0.5050 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 133.4 | 128.4 | 143 | 180.4 | 207.2 | 221.8 | 230.6 | 239 |
| EBITDA 1 | 141.1 | 70.44 | 76.11 | 97.73 | 123.6 | 131.2 | 135 | 137.5 |
| EBIT 1 | 137.9 | 67.13 | 72.53 | 94.07 | 120 | 134 | 137.4 | 144 |
| Operating Margin | 103.44% | 52.3% | 50.71% | 52.13% | 57.91% | 60.41% | 59.59% | 60.26% |
| Earnings before Tax (EBT) 1 | 111 | 25.74 | 67.89 | 95.26 | 195.4 | 112.3 | 117.8 | 125.1 |
| Net income 1 | 99.95 | 17.17 | 52.68 | 71.42 | 153.1 | 85.65 | 90.05 | 95.83 |
| Net margin | 74.95% | 13.38% | 36.83% | 39.58% | 73.88% | 38.62% | 39.05% | 40.1% |
| EPS 2 | 0.1189 | 0.0204 | 0.0627 | 0.0850 | 0.1821 | 0.0890 | 0.0917 | 0.0960 |
| Free Cash Flow 1 | - | 47.85 | - | - | 61.41 | 147.3 | 142.8 | 144 |
| FCF margin | - | 37.28% | - | - | 29.63% | 66.44% | 61.93% | 60.24% |
| FCF Conversion (EBITDA) | - | 67.93% | - | - | 49.7% | 112.34% | 105.81% | 104.67% |
| FCF Conversion (Net income) | - | 278.66% | - | - | 40.11% | 172.04% | 158.58% | 150.22% |
| Dividend per Share 2 | 0.0200 | - | 0.005000 | - | 0.0250 | 0.0233 | 0.0243 | 0.0217 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales 1 | 97.92 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share 2 | 0.0100 |
| Announcement Date | 8/10/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 681 | 766 | 768 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.83 x | 10.87 x | 10.09 x | - | - | - | - | - |
| Free Cash Flow 1 | - | 47.8 | - | - | 61.4 | 147 | 143 | 144 |
| ROE (net income / shareholders' equity) | 6.95% | 2.87% | 8.33% | 23.8% | 9.15% | 9.82% | 9.54% | 9.33% |
| ROA (Net income/ Total Assets) | 2.73% | 1.14% | 3.37% | 15.9% | 4.23% | 6.19% | 6.29% | 6.33% |
| Assets 1 | 3,661 | 1,510 | 1,562 | 448.1 | 3,619 | 1,384 | 1,432 | 1,515 |
| Book Value Per Share 2 | 0.7000 | 0.7200 | 0.7800 | 0.8200 | 0.9800 | 1.040 | 1.110 | 1.180 |
| Cash Flow per Share | 0.0800 | 0.0700 | 0.0900 | - | - | - | - | - |
| Capex 1 | 40.8 | 12.6 | 35 | 5.87 | 61.4 | 34 | 34 | 34.3 |
| Capex / Sales | 30.6% | 9.84% | 24.49% | 3.25% | 29.63% | 15.33% | 14.74% | 14.37% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.505
SGD
Average target price
0.615
SGD
Spread / Average Target
+21.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.69% | 312M | |
| -9.36% | 22.5B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
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- Financials Centurion Corporation Limited
