Pan-United Corporation Ltd (SGX:P52)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.560
-0.030 (-1.89%)
Nov 2, 2026, 3:46 PM SGT

Pan-United Corporation Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,047899812.96774.83704.1587.66
Revenue Growth
16.51%10.58%4.92%10.05%19.81%44.67%
Gross Profit
251.45214.11176.42161.68133.53109.8
Operating Income
8269.3254.4346.630.7121.31
Net Income
60.7250.7140.8634.323.3518.69
Earnings Per Share
0.090.070.060.050.030.03
EPS Growth
19.59%23.97%18.69%47.56%26.24%1689.57%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Concrete & Cement
1,037889.81798.19756.64684.84572.15
Trading and Others
13.4313.5718.5620.17--
Eliminations
-3.36-4.94-4.44-2.67-6.31-0.77
Total
1,047898.44812.3774.14703.26585.56

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86.2199.79107.0164.3764.6564.15
Total Debt
60.4948.7956.0957.1769.0166
Net Cash (Debt)
25.725150.927.2-4.36-1.85
Net Cash Growth
-49.57%0.15%607.22%---
Net Cash Per Share
0.040.070.070.01-0.01-0.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
81.0579.9687.9861.2720.6457.54
Capital Expenditures
-42.57-47.97-16.26-9.72-11.49-5.51
Free Cash Flow
38.4731.9971.7351.559.1652.03
Free Cash Flow Growth
20.27%-55.40%39.14%463.02%-82.40%-2.64%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.01%23.82%21.70%20.87%18.96%18.68%
Operating Margin
7.83%7.71%6.69%6.01%4.36%3.63%
Pretax Margin
7.64%7.29%6.31%5.85%4.80%4.07%
Profit Margin
5.80%5.64%5.03%4.43%3.32%3.18%
FCF Margin
3.67%3.56%8.82%6.65%1.30%8.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0450.0450.0300.0230.0180.016
Dividend Per Share Growth
51.52%50.00%30.44%27.78%12.50%100.00%
Dividend Yield
2.88%3.88%5.41%6.05%4.56%4.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0216.009.497.7111.8212.55
Forward PE
17.1114.938.417.539.3814.26
P/FCF Ratio
28.9125.365.405.1330.144.51
PS Ratio
1.060.900.480.340.390.40