Pan-United Corporation Ltd (SGX:P52)
1.640
+0.040 (2.50%)
Aug 11, 2026, 5:04 PM SGT
Pan-United Corporation Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 899 | 899 | 812.96 | 774.83 | 704.1 | 587.66 |
Revenue Growth | 8.33% | 10.58% | 4.92% | 10.05% | 19.81% | 44.67% |
Gross Profit Gross Profit Growth | 214.11 | 214.11 | 176.42 | 161.68 | 133.53 | 109.8 |
Operating Income Operating Income Growth | 69.32 | 69.32 | 54.43 | 46.6 | 30.71 | 21.31 |
Net Income Net Income Growth | 50.71 | 50.71 | 40.86 | 34.3 | 23.35 | 18.69 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 |
EPS Growth | 18.13% | 23.97% | 18.69% | 47.56% | 26.24% | 1689.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Concrete & Cement Concrete & Cement Growth | 889.81 | 889.81 | 798.19 | 756.64 | 684.84 | 572.15 |
Eliminations Eliminations Growth | -4.94 | -4.94 | -4.44 | -2.67 | -6.31 | -0.77 |
Trading and Others Trading and Others Growth | 13.57 | 13.57 | 18.56 | 20.17 | - | - |
Total Total Growth | 898.44 | 898.44 | 812.3 | 774.14 | 703.26 | 585.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.79 | 99.79 | 107.01 | 64.37 | 64.65 | 64.15 |
Total Debt Total Debt Growth | 48.79 | 48.79 | 56.09 | 57.17 | 69.01 | 66 |
Net Cash (Debt) Net Cash Growth | 51 | 51 | 50.92 | 7.2 | -4.36 | -1.85 |
Net Cash Growth | 70.13% | 0.15% | 607.22% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.07 | 0.07 | 0.01 | -0.01 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79.96 | 79.96 | 87.98 | 61.27 | 20.64 | 57.54 |
Capital Expenditures CapEx Growth | -47.97 | -47.97 | -16.26 | -9.72 | -11.49 | -5.51 |
Free Cash Flow Free Cash Flow Growth | 31.99 | 31.99 | 71.73 | 51.55 | 9.16 | 52.03 |
Free Cash Flow Growth | 40.17% | -55.40% | 39.14% | 463.02% | -82.40% | -2.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.82% | 23.82% | 21.70% | 20.87% | 18.96% | 18.68% |
Operating Margin | 7.71% | 7.71% | 6.69% | 6.01% | 4.36% | 3.63% |
Pretax Margin | 7.29% | 7.29% | 6.31% | 5.85% | 4.80% | 4.07% |
Profit Margin | 5.64% | 5.64% | 5.03% | 4.43% | 3.32% | 3.18% |
FCF Margin | 3.56% | 3.56% | 8.82% | 6.65% | 1.30% | 8.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | 0.030 | 0.023 | 0.018 | 0.016 |
Dividend Per Share Growth | 50.00% | 50.00% | 30.44% | 27.78% | 12.50% | 100.00% |
Dividend Yield | 2.81% | 3.97% | 5.76% | 6.82% | 5.39% | 5.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.10 | 16.00 | 9.49 | 7.71 | 11.82 | 12.55 |
Forward PE | 18.34 | 14.93 | 8.41 | 7.53 | 9.38 | 14.26 |
P/FCF Ratio | 34.98 | 25.36 | 5.40 | 5.13 | 30.14 | 4.51 |
PS Ratio | 1.24 | 0.90 | 0.48 | 0.34 | 0.39 | 0.40 |