Pan-United Corporation Statistics

Total Valuation

Pan-United Corporation has a market cap or net worth of SGD 390.39 million. The enterprise value is 355.19 million.

Market Cap	390.39M
Enterprise Value	355.19M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Pan-United Corporation has 697.13 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	697.13M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	72.62%
Owned by Institutions (%)	0.29%
Float	190.89M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 8.71.

PE Ratio	10.00
Forward PE	8.71
PS Ratio	0.49
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	4.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 4.26.

EV / Earnings	9.11
EV / Sales	0.44
EV / EBITDA	4.69
EV / EBIT	6.45
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.

Current Ratio	1.68
Quick Ratio	1.49
Debt / Equity	0.22
Debt / EBITDA	0.75
Debt / FCF	0.66
Interest Coverage	18.33

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	7.48%
Return on Capital (ROIC)	11.23%
Revenue Per Employee	462,252
Profits Per Employee	22,560
Employee Count	1,729
Asset Turnover	1.82
Inventory Turnover	32.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.05%
50-Day Moving Average	0.53
200-Day Moving Average	0.49
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	122,830

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, Pan-United Corporation had revenue of SGD 799.23 million and earned 39.01 million in profits. Earnings per share was 0.06.

Revenue	799.23M
Gross Profit	168.05M
Operating Income	52.67M
Pretax Income	50.49M
Net Income	39.01M
EBITDA	66.17M
EBIT	52.67M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 95.51 million in cash and 54.92 million in debt, giving a net cash position of 40.60 million or 0.06 per share.

Cash & Cash Equivalents	95.51M
Total Debt	54.92M
Net Cash	40.60M
Net Cash Per Share	0.06
Equity (Book Value)	246.00M
Book Value Per Share	0.35
Working Capital	114.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.43 million and capital expenditures -11.04 million, giving a free cash flow of 83.39 million.

Operating Cash Flow	94.43M
Capital Expenditures	-11.04M
Free Cash Flow	83.39M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 6.59% and 4.88%.

Gross Margin	21.03%
Operating Margin	6.59%
Pretax Margin	6.32%
Profit Margin	4.88%
EBITDA Margin	8.28%
EBIT Margin	6.59%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.03
Dividend Yield	4.50%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	3
Payout Ratio	41.14%
Buyback Yield	0.35%
Shareholder Yield	4.85%
Earnings Yield	9.96%
FCF Yield	21.36%

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

Pan-United Corporation has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a