Pan-United Corporation Ltd (SGX:P52)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.640
+0.040 (2.50%)
Aug 11, 2026, 5:04 PM SGT

Pan-United Corporation Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
899899812.96774.83704.1587.66
Revenue Growth
8.33%10.58%4.92%10.05%19.81%44.67%
Gross Profit
214.11214.11176.42161.68133.53109.8
Operating Income
69.3269.3254.4346.630.7121.31
Net Income
50.7150.7140.8634.323.3518.69
Earnings Per Share
0.070.070.060.050.030.03
EPS Growth
18.13%23.97%18.69%47.56%26.24%1689.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Concrete & Cement
889.81889.81798.19756.64684.84572.15
Eliminations
-4.94-4.94-4.44-2.67-6.31-0.77
Trading and Others
13.5713.5718.5620.17--
Total
898.44898.44812.3774.14703.26585.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.7999.79107.0164.3764.6564.15
Total Debt
48.7948.7956.0957.1769.0166
Net Cash (Debt)
515150.927.2-4.36-1.85
Net Cash Growth
70.13%0.15%607.22%---
Net Cash Per Share
0.070.070.070.01-0.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.9679.9687.9861.2720.6457.54
Capital Expenditures
-47.97-47.97-16.26-9.72-11.49-5.51
Free Cash Flow
31.9931.9971.7351.559.1652.03
Free Cash Flow Growth
40.17%-55.40%39.14%463.02%-82.40%-2.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1016.009.497.7111.8212.55
Forward PE
18.3414.938.417.539.3814.26
P/FCF Ratio
34.9825.365.405.1330.144.51
PS Ratio
1.240.900.480.340.390.40