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 | ||
| 0.545 SGD | 0.00% |
|
+0.93% | +34.57% |
| May. 23 | Buxton Resources to Commence Field Exploration at Centurion Project | MT |
| May. 21 | UOB Kay Hian Research Adjusts Centurion’s Price Target to SG$0.77 From SG$0.57, Keeps at Buy | 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 | 458.2 | - | - |
| Enterprise Value (EV) 1 | 1,055 | 1,060 | 1,045 | 281.7 | 340.5 | 458.2 | 458.2 | 458.2 |
| P/E ratio | 3.74 x | 17.2 x | 5.26 x | 3.94 x | 2.22 x | 5.84 x | 5.43 x | 5.38 x |
| Yield | 4.49% | - | 1.52% | - | 6.17% | 4.4% | 4.53% | 4.65% |
| Capitalization / Revenue | 2.81 x | 2.29 x | 1.94 x | 1.56 x | 1.64 x | 1.97 x | 1.9 x | 1.84 x |
| EV / Revenue | 2.81 x | 2.29 x | 1.94 x | 1.56 x | 1.64 x | 1.97 x | 1.9 x | 1.84 x |
| EV / EBITDA | 2.65 x | 4.18 x | 3.65 x | 2.88 x | 2.76 x | 3.32 x | 3.22 x | 3.16 x |
| EV / FCF | - | 6.15 x | - | - | 5.54 x | 3.11 x | 3.21 x | 3.18 x |
| FCF Yield | - | 16.3% | - | - | 18% | 32.2% | 31.2% | 31.4% |
| Price to Book | 0.63 x | 0.49 x | 0.42 x | 0.41 x | 0.41 x | 0.52 x | 0.49 x | 0.46 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 | 0.5450 | 0.5450 | 0.5450 |
| 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 | 232 | 241.7 | 249.7 |
| EBITDA 1 | 141.1 | 70.44 | 76.11 | 97.73 | 123.6 | 137.9 | 142.4 | 144.9 |
| EBIT 1 | 137.9 | 67.13 | 72.53 | 94.07 | 120 | 139.3 | 143.5 | 149.5 |
| Operating Margin | 103.44% | 52.3% | 50.71% | 52.13% | 57.91% | 60.02% | 59.39% | 59.89% |
| Earnings before Tax (EBT) 1 | 111 | 25.74 | 67.89 | 95.26 | 195.4 | 117.7 | 124.3 | 131.8 |
| Net income 1 | 99.95 | 17.17 | 52.68 | 71.42 | 153.1 | 89.07 | 94 | 100.1 |
| Net margin | 74.95% | 13.38% | 36.83% | 39.58% | 73.88% | 38.39% | 38.9% | 40.1% |
| EPS 2 | 0.1189 | 0.0204 | 0.0627 | 0.0850 | 0.1821 | 0.0933 | 0.1003 | 0.1013 |
| Free Cash Flow 1 | - | 47.85 | - | - | 61.41 | 147.3 | 142.8 | 144 |
| FCF margin | - | 37.28% | - | - | 29.63% | 63.51% | 59.09% | 57.66% |
| FCF Conversion (EBITDA) | - | 67.93% | - | - | 49.7% | 106.85% | 100.26% | 99.35% |
| FCF Conversion (Net income) | - | 278.66% | - | - | 40.11% | 165.42% | 151.92% | 143.81% |
| Dividend per Share 2 | 0.0200 | - | 0.005000 | - | 0.0250 | 0.0240 | 0.0247 | 0.0253 |
| 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% | 10.2% | 9.95% | 9.73% |
| ROA (Net income/ Total Assets) | 2.73% | 1.14% | 3.37% | 15.9% | 4.23% | 6.34% | 6.34% | 6.47% |
| Assets 1 | 3,661 | 1,510 | 1,562 | 448.1 | 3,619 | 1,404 | 1,483 | 1,547 |
| Book Value Per Share 2 | 0.7000 | 0.7200 | 0.7800 | 0.8200 | 0.9800 | 1.050 | 1.120 | 1.190 |
| Cash Flow per Share | 0.0800 | 0.0700 | 0.0900 | - | - | - | - | - |
| Capex 1 | 40.8 | 12.6 | 35 | 5.87 | 61.4 | 47 | 30.7 | 34.3 |
| Capex / Sales | 30.6% | 9.84% | 24.49% | 3.25% | 29.63% | 20.26% | 12.69% | 13.75% |
| 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
3
Last Close Price
0.545
SGD
Average target price
0.68
SGD
Spread / Average Target
+24.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +34.57% | 339M | |
| -2.42% | 25.05B | |
| -14.05% | 14.67B | |
| +12.29% | 11.23B | |
| -25.65% | 7.72B | |
| -7.87% | 6.93B | |
| +0.63% | 6.73B | |
| +0.78% | 6.65B | |
| -1.11% | 3.79B | |
| +40.72% | 3.52B |
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- Financials Centurion Corporation Limited
