CENT

COM:CENTUMELECTRONICS

Centum Electronics Ltd

Stock

Last Close

1,620.60

25/11 05:20

Market Cap

21.04B

Beta: -

Volume Today

3.07K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.38 -		0.32 -			0.29 -		0.23 -			0.25 -		0.22 -			0.25 -				0.25 -		0.20 -			0.20 -		0.17 -			0.22 -		0.18 -		0.22 -		0.18 -		0.24 -		0.21 -		0.28 -		0.21 -		0.28 -		0.22 -
cash conversion cycle			40.17 -		83.98 -			117.78 -		144.86 -			104.01 -		115.00 -			72.59 -				203.14 -		238.31 -			398.66 -		240.71 -			50.85 -		204.69 -		233.48 -		231.76 -		211.72 -		239.25 -		143.11 -		202.38 -		96.84 -		68.14 -
cash per share			12.83 -		22.90 -			39.07 -		45.80 -			49.91 -		39.95 -			33.95 -				16.86 -		30.21 -			14.37 -		123.75 -			14.03 -		143.64 -		34.34 -		99.74 -		40.50 -		38.73 -		45.34 -	27.37 39.63%	34.65 26.59%	35.42 2.20%	55.54 56.82%		80.72 -
company equity multiplier			2.26 -		2.78 -			2.54 -		2.38 -			2.41 -		4.19 -			3.75 -				5.76 -		6.56 -			5.00 -		4.84 -			5.25 -		5.20 -		4.40 -		4.80 -		4.53 -		4.61 -		5.09 -		5.60 -		5.23 -		5.87 -
days of inventory outstanding			91.29 -		159.71 -			180.46 -		224.38 -			183.49 -		250.60 -			199.33 -				200.81 -		245.27 -			451.45 -		260.75 -			208.68 -		219.71 -		199.03 -		271.07 -		215.59 -		255.32 -		157.14 -		250.90 -		110.57 -		276.50 -
days of payables outstanding			51.12 -		75.72 -			62.69 -		79.53 -			79.48 -		135.60 -			126.74 -				137.06 -		157.59 -			275.66 -		174.09 -			157.83 -		143.91 -		110.85 -		142.70 -		109.40 -		130.70 -		126.99 -		170.64 -		82.84 -		208.36 -
days of sales outstanding																						139.39 -		150.63 -			222.87 -		154.05 -					128.89 -		145.30 -		103.39 -		105.52 -		114.62 -		112.96 -		122.12 -		69.11 -
dividend yield	0.01 -	0.01 12.76%	0.01 19.74%	0.01 30.78%	0.00 40.52%	0.00 13.22%	0.00 5.56%	0.00 8.03%	0.00 8.62%	0.00 8.43%	0.00 10.56%	0.00 2.65%	0.00 24.44%	0.00 0.61%		0.00 -	0.00 7.52%	0.00 8.92%	0.00 14.73%		0.00 -	0.00 36.02%	0.00 2.59%		0.00 -	0.00 11.07%	0.00 12.16%	0.00 17.65%		0.00 -	0.00 9.13%	0.00 57.76%	0.00 15.02%	0.00 2.06%
ebit per revenue	0.17 -	0.17 0%	0.10 40.45%	0.13 25.06%	0.21 66.06%	0.20 3.84%	0.20 0%	0.13 37.38%	0.15 19.26%	0.07 50.75%	0.10 36.25%	0.10 0%	0.05 50.19%	0.07 32.27%	-0.02 135.05%	0.04 276.79%	0.04 0%	-0.00 111.81%	0.01 251.80%	0.01 84.47%	-0.04 422.80%	0.03 156.85%	-0.05 304.28%	0.04 178.18%	0.09 125.76%	0.09 0%	0.24 160.63%	0.04 84.22%	0.07 78.25%	0.09 29.00%	0.09 0%	0.16 83.33%	0.04 73.23%	0.07 73.03%	0.08 12.96%	0.04 46.39%	-0.00 109.63%	0.01 231.01%	0.04 584.83%	0.05 23.53%	0.02 67.70%	-0.01 166.13%	-0.02 82.49%	0.14 850.94%	0.05 65.94%	0.03 37.36%	0.06 118.33%	0.02 67.80%	0.01 35.34%
ebt per ebit	0.95 -	0.95 0%	0.91 5.07%	0.96 6.04%	0.98 1.59%	0.97 0.65%	0.97 0%	1.38 42.59%	0.93 32.59%	0.86 7.16%	0.89 3.33%	0.89 0%	1.38 53.93%	0.55 60.23%	-2.75 602.61%	0.93 133.74%	0.93 0%	-16.73 1,903.04%	2.52 115.09%	-1.75 169.27%	0.87 149.51%	-0.44 150.74%	1.31 398.80%	-0.44 133.65%	1.01 329.25%	1.01 0%	0.71 29.74%	0.62 13.29%	0.80 29.67%	0.62 23.11%	0.62 0%	-0.05 107.85%	0.29 694.07%	0.40 40.84%	0.60 47.29%	0.19 68.03%	75.62 39,622.12%	-2.51 103.32%	0.58 123.08%	-0.22 138.30%	-1.00 351.34%	4.40 538.97%	2.95 32.97%	0.81 72.60%	0.36 54.79%	-0.30 183.34%	0.58 291.11%	-0.77 233.24%	-0.92 19.36%
effective tax rate	0.34 -	0.34 0%	0.16 51.87%	0.26 60.08%	0.34 31.37%	0.33 4.51%	0.33 0%	0.28 13.52%	0.31 8.24%	0.28 7.96%	0.34 20.19%	0.34 0%	0.18 48.15%	0.25 42.22%	0.38 53.35%	0.29 23.07%	0.29 0%	0.09 69.78%	0.73 724.58%	0.50 32.48%	-0.02 104.47%	-0.22 875.26%	-0.49 128.55%	0.13 127.04%	-0.08 158.92%	-0.08 0%	-0.11 44.45%	0.40 452.00%	0.17 58.15%	0.30 76.55%	0.30 0%	-0.28 194.64%	1.43 612.69%	0.26 82.17%	0.21 19.50%	0.49 136.79%	0.06 86.95%	0.06 1.47%	0.15 143.35%	-1.77 1,258.00%	0.14 108.00%	0.19 35.15%	0.05 72.78%	0.24 356.12%	0.64 169.38%	-1.15 280.18%	0.32 128.17%	-0.46 240.77%	-0.27 40.81%	1.11 510.27%
enterprise value multiple	7.29 -		18.27 -		20.10 -	27.82 38.38%		37.83 -		75.99 -	54.67 28.05%		49.27 -		36.40 -	36.68 0.75%		41.20 -				139.16 -		64.60 -	9.98 84.54%		24.09 -		27.35 -	15.77 42.36%		70.50 -		31.79 -		52.78 -		60.85 -		43.49 -		111.36 -		22.35 -	80.05 258.09%	143.46 79.21%	61.04 57.45%	134.08 119.65%		110.53 -
fixed asset turnover			1.52 -					1.76 -					1.35 -					1.30 -				1.96 -		1.40 -			1.84 -		1.26 -			1.36 -		1.04 -		1.20 -		0.99 -		1.38 -		1.33 -		1.92 -		1.41 -		1.79 -		1.56 -
free cash flow per share	7.16 -	7.16 0%	6.87 3.99%	7.11 3.52%	7.10 0.19%	1.80 74.59%	1.80 0%	1.75 3.14%	1.79 2.45%	1.79 0.15%	5.75 221.92%	5.75 0%	5.73 0.37%	5.73 0.04%		-14.87 -	-14.87 0%	-14.83 0.28%	-14.78 0.30%		-8.12 -	-8.72 7.45%	-6.99 19.85%		2.99 -	2.99 0%	3.18 6.53%	3.18 0%		16.17 -	16.17 0%	16.17 0%	16.17 0%	16.17 0%											16.46 -	14.12 14.23%	18.91 33.91%
gross profit margin	0.37 -	0.37 0%	0.33 12.72%	0.36 9.13%	0.39 10.22%	0.40 3.28%	0.40 0%	0.39 3.00%	0.42 7.51%	0.35 18.08%	0.36 3.22%	0.36 0%	0.34 5.57%	0.38 12.32%	0.52 38.51%	0.55 3.93%	0.55 0%	0.49 10.21%	0.56 14.19%	0.48 13.47%	0.49 0.94%	0.55 12.67%	0.53 3.64%	0.52 2.13%	0.49 5.06%	0.49 0%	0.79 60.03%	0.52 33.48%	0.57 8.64%	0.60 4.77%	0.60 0%	0.57 4.85%	0.54 5.30%	0.53 1.87%	0.55 3.36%	0.58 7.19%	0.61 4.55%	0.57 6.62%	0.58 1.17%	0.58 0.27%	0.55 4.20%	0.52 5.52%	0.55 5.77%	0.51 7.51%	0.54 6.44%	0.50 8.21%	0.49 1.93%	0.13 73.41%	0.11 16.86%	0.48 344.16%
interest coverage									14.61 -	7.40 49.34%	9.41 27.09%	9.41 0%	5.60 40.51%	7.89 40.94%	-1.42 117.96%	2.62 284.79%	2.62 0%	-0.44 116.64%	0.31 171.37%	0.51 62.62%	-2.02 500.00%	2.98 247.14%	-1.27 142.56%	1.04 182.40%	2.32 122.05%	2.32 0%	-9.40 505.44%	1.03 110.97%	1.31 27.33%	2.31 76.09%	2.31 0%	46.86 1,927.90%	0.94 97.99%	2.11 123.68%	2.19 4.00%	3.65 66.83%	-0.09 102.56%	0.15 258.67%	1.28 764.18%	-3.34 360.80%	0.50 114.94%	-0.29 158.94%	-0.51 74.44%	5.19 1,109.80%	1.36 73.82%	0.77 43.54%	2.39 211.52%	0.63 73.71%	0.43 31.22%
inventory turnover			0.99 -		0.56 -			0.50 -		0.40 -			0.49 -		0.36 -			0.45 -				0.45 -		0.37 -			0.20 -		0.35 -			0.43 -		0.41 -		0.45 -		0.33 -		0.42 -		0.35 -		0.57 -		0.36 -		0.81 -		0.33 -
long term debt to capitalization															0.33 -			0.27 -				0.30 -		0.30 -			0.28 -		0.26 -			0.34 -		0.41 -		0.40 -		0.40 -		0.36 -		0.33 -		0.31 -		0.33 -		0.18 -		0.14 -
net income per ebt	0.55 -	0.55 0%	0.71 29.81%	0.53 25.05%	0.44 17.15%	0.44 0.15%	0.44 0%	0.63 43.75%	0.69 8.71%	0.76 11.36%	0.65 14.65%	0.65 0%	0.86 32.36%	0.69 19.64%	0.73 4.93%	0.71 2.64%	0.71 0%	0.85 20.01%	0.15 82.04%	0.45 197.30%	1.29 183.84%	2.68 108.08%	1.47 45.16%	0.87 41.11%	1.08 24.44%	1.08 0%	0.61 42.98%	-0.25 141.14%	1.21 576.98%	0.19 84.08%	0.19 0%	-3.85 2,103.35%	-0.43 88.70%	0.74 271.26%	0.79 6.70%	3.41 329.00%	0.94 72.51%	0.94 0.10%	0.85 9.59%	2.77 226.48%	0.86 68.96%	0.81 5.78%	0.95 17.18%	0.76 19.52%	0.36 52.63%	2.15 495.00%	0.68 68.57%	1.46 115.43%	1.27 12.79%	-0.11 108.48%
net profit margin	0.09 -	0.09 0%	0.06 26.62%	0.06 0.61%	0.09 39.77%	0.09 4.61%	0.09 0%	0.11 28.35%	0.10 12.61%	0.05 49.08%	0.06 20.16%	0.06 0%	0.06 1.48%	0.03 57.73%	0.05 84.84%	0.03 41.93%	0.03 0%	0.07 155.65%	0.00 95.89%	-0.01 479.90%	-0.05 353.66%	-0.03 39.98%	-0.10 234.72%	-0.02 84.51%	0.10 744.05%	0.10 0%	0.10 4.41%	-0.01 105.63%	0.06 1,202.54%	0.01 84.21%	0.01 0%	0.03 188.45%	-0.01 117.96%	0.02 517.34%	0.04 77.54%	0.03 26.48%	-0.30 1,151.39%	-0.01 95.65%	0.02 242.90%	-0.03 254.46%	-0.01 54.75%	-0.04 173.51%	-0.05 43.35%	0.08 265.56%	0.01 92.71%	-0.02 410.64%	0.03 231.14%	-0.02 192.42%	-0.02 32.69%	-0.00 92.06%
operating cash flow per share	12.91 -	12.91 0%	12.39 3.99%	12.83 3.52%	12.80 0.19%	5.73 55.28%	5.73 0%	5.55 3.14%	5.68 2.45%	5.67 0.15%	13.42 136.45%	13.42 0%	13.37 0.37%	13.36 0.04%		-1.17 -	-1.17 0%	-1.17 0.28%	-1.16 0.30%		-1.79 -	-1.92 7.45%	-1.54 19.85%		9.21 -	9.21 0%	9.81 6.53%	9.81 0%		21.20 -	21.20 0%	21.20 0%	21.20 0%	21.20 0%											16.46 -	14.12 14.23%	18.91 33.91%
operating cycle			91.29 -		159.71 -			180.46 -		224.38 -			183.49 -		250.60 -			199.33 -				340.20 -		395.90 -			674.32 -		414.80 -			208.68 -		348.60 -		344.33 -		374.46 -		321.11 -		369.94 -		270.10 -		373.02 -		179.68 -		276.50 -
operating profit margin	0.17 -	0.17 0%	0.10 40.45%	0.13 25.06%	0.21 66.06%	0.20 3.84%	0.20 0%	0.13 37.38%	0.15 19.26%	0.07 50.75%	0.10 36.25%	0.10 0%	0.05 50.19%	0.07 32.27%	-0.02 135.05%	0.04 276.79%	0.04 0%	-0.00 111.81%	0.01 251.80%	0.01 84.47%	-0.04 422.80%	0.03 156.85%	-0.05 304.28%	0.04 178.18%	0.09 125.76%	0.09 0%	0.24 160.63%	0.04 84.22%	0.07 78.25%	0.09 29.00%	0.09 0%	0.16 83.33%	0.04 73.23%	0.07 73.03%	0.08 12.96%	0.04 46.39%	-0.00 109.63%	0.01 231.01%	0.04 584.83%	0.05 23.53%	0.02 67.70%	-0.01 166.13%	-0.02 82.49%	0.14 850.94%	0.05 65.94%	0.03 37.36%	0.06 118.33%	0.02 67.80%	0.01 35.34%
payables turnover			1.76 -		1.19 -			1.44 -		1.13 -			1.13 -		0.66 -			0.71 -				0.66 -		0.57 -			0.33 -		0.52 -			0.57 -		0.63 -		0.81 -		0.63 -		0.82 -		0.69 -		0.71 -		0.53 -		1.09 -		0.43 -
pretax profit margin	0.16 -	0.16 0%	0.09 43.47%	0.12 32.61%	0.20 68.70%	0.20 4.47%	0.20 0%	0.17 10.71%	0.14 19.61%	0.06 54.28%	0.09 40.79%	0.09 0%	0.07 23.33%	0.04 47.40%	0.06 76.17%	0.04 40.36%	0.04 0%	0.08 113.02%	0.02 77.09%	-0.02 227.78%	-0.04 59.83%	-0.01 71.16%	-0.07 510.37%	-0.02 73.69%	0.09 617.56%	0.09 0%	0.17 83.12%	0.02 86.32%	0.05 131.15%	0.05 0.81%	0.05 0%	-0.01 114.40%	0.01 259.01%	0.03 143.69%	0.05 66.38%	0.01 82.86%	-0.32 3,925.15%	-0.01 95.65%	0.02 258.06%	-0.01 147.31%	-0.02 45.80%	-0.04 190.30%	-0.05 22.33%	0.11 305.73%	0.02 84.60%	-0.01 152.21%	0.04 517.25%	-0.02 142.90%	-0.01 22.83%	0.01 193.68%
price fair value			1.84 -		3.95 -			5.79 -		4.55 -			3.43 -		3.16 -			3.41 -				3.61 -		3.02 -			2.73 -		2.42 -			1.59 -		1.85 -		2.24 -		3.27 -		2.87 -		3.73 -		4.31 -	8.73 102.51%	11.18 28.06%	8.96 19.90%	11.20 25.05%		11.15 -
receivables turnover																						0.65 -		0.60 -			0.40 -		0.58 -					0.70 -		0.62 -		0.87 -		0.85 -		0.79 -		0.80 -		0.74 -		1.30 -
return on assets			0.02 -		0.03 -			0.03 -		0.01 -			0.02 -		0.01 -			0.02 -				-0.01 -		-0.00 -			0.02 -		0.01 -			0.01 -		0.00 -		0.01 -		-0.00 -		-0.01 -		-0.01 -		0.02 -		-0.00 -		-0.01 -		-0.00 -
return on capital employed			0.07 -		0.16 -			0.08 -		0.03 -			0.03 -		-0.01 -			-0.00 -				0.02 -		0.03 -			0.14 -		0.04 -			0.10 -		0.04 -		0.02 -		0.00 -		0.03 -		-0.01 -		0.13 -		0.02 -		0.02 -
return on equity			0.06 -		0.08 -			0.08 -		0.03 -			0.04 -		0.04 -			0.06 -				-0.04 -		-0.02 -			0.10 -		0.05 -			0.03 -		0.02 -		0.03 -		-0.01 -		-0.03 -		-0.04 -		0.12 -	0.01 94.20%	-0.02 414.66%	0.04 262.72%	-0.03 193.29%		-0.00 -
total debt to capitalization			0.29 -		0.36 -			0.35 -		0.32 -			0.30 -		0.53 -			0.51 -				0.67 -		0.68 -			0.62 -		0.56 -			0.64 -		0.63 -		0.63 -		0.63 -		0.61 -		0.60 -		0.59 -		0.63 -		0.48 -		0.52 -

All numbers in (except ratios and percentages)