Pan-United Corporation Statistics

Total Valuation

SGX:P52 has a market cap or net worth of SGD 450.70 million. The enterprise value is 405.39 million.

Market Cap	450.70M
Enterprise Value	405.39M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

SGX:P52 has 698.76 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	698.76M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	72.50%
Owned by Institutions (%)	0.32%
Float	192.17M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 9.49.

PE Ratio	11.04
Forward PE	9.49
PS Ratio	0.55
PB Ratio	1.70
P/TBV Ratio	1.74
P/FCF Ratio	6.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 5.65.

EV / Earnings	9.92
EV / Sales	0.50
EV / EBITDA	4.93
EV / EBIT	6.99
EV / FCF	5.65

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.

Current Ratio	1.74
Quick Ratio	1.51
Debt / Equity	0.21
Debt / EBITDA	0.70
Debt / FCF	0.78
Interest Coverage	18.65

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	469,807
Profits Per Employee	23,629
Employee Count	1,729
Asset Turnover	1.70
Inventory Turnover	28.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.94% in the last 52 weeks. The beta is 0.42, so SGX:P52's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+44.94%
50-Day Moving Average	0.62
200-Day Moving Average	0.55
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	86,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:P52 had revenue of SGD 812.30 million and earned 40.86 million in profits. Earnings per share was 0.06.

Revenue	812.30M
Gross Profit	175.76M
Operating Income	55.57M
Pretax Income	51.33M
Net Income	40.86M
EBITDA	79.76M
EBIT	55.57M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 107.01 million in cash and 56.09 million in debt, giving a net cash position of 50.92 million or 0.07 per share.

Cash & Cash Equivalents	107.01M
Total Debt	56.09M
Net Cash	50.92M
Net Cash Per Share	0.07
Equity (Book Value)	270.92M
Book Value Per Share	0.38
Working Capital	133.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.98 million and capital expenditures -16.26 million, giving a free cash flow of 71.73 million.

Operating Cash Flow	87.98M
Capital Expenditures	-16.26M
Free Cash Flow	71.73M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of 6.84% and 5.03%.

Gross Margin	21.64%
Operating Margin	6.84%
Pretax Margin	6.32%
Profit Margin	5.03%
EBITDA Margin	9.82%
EBIT Margin	6.84%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.03
Dividend Yield	4.65%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	4
Payout Ratio	42.70%
Buyback Yield	-0.38%
Shareholder Yield	4.27%
Earnings Yield	9.06%
FCF Yield	15.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:P52 has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a