Pan-United Corporation Statistics
Total Valuation
SGX:P52 has a market cap or net worth of SGD 852.32 million. The enterprise value is 827.55 million.
Market Cap | 852.32M |
Enterprise Value | 827.55M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SGX:P52 has 698.62 million shares outstanding. The number of shares has increased by 0.55% in one year.
Current Share Class | 698.62M |
Shares Outstanding | 698.62M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 72.21% |
Owned by Institutions (%) | 0.71% |
Float | 193.50M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 17.77.
PE Ratio | 19.91 |
Forward PE | 17.77 |
PS Ratio | 1.03 |
PB Ratio | 3.18 |
P/TBV Ratio | 3.32 |
P/FCF Ratio | 37.34 |
P/OCF Ratio | 14.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 36.26.
EV / Earnings | 19.29 |
EV / Sales | 1.00 |
EV / EBITDA | 9.58 |
EV / EBIT | 13.23 |
EV / FCF | 36.26 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.67 |
Quick Ratio | 1.48 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.62 |
Debt / FCF | 2.32 |
Interest Coverage | 18.69 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 12.26%.
Return on Equity (ROE) | 16.93% |
Return on Assets (ROA) | 8.02% |
Return on Invested Capital (ROIC) | 12.26% |
Return on Capital Employed (ROCE) | 19.23% |
Revenue Per Employee | 479,984 |
Profits Per Employee | 24,814 |
Employee Count | 1,729 |
Asset Turnover | 1.75 |
Inventory Turnover | 31.03 |
Taxes
In the past 12 months, SGX:P52 has paid 10.81 million in taxes.
Income Tax | 10.81M |
Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +139.22% in the last 52 weeks. The beta is 0.27, so SGX:P52's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +139.22% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 0.77 |
Relative Strength Index (RSI) | 58.17 |
Average Volume (20 Days) | 600,630 |
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 829.89 million and earned 42.90 million in profits. Earnings per share was 0.06.
Revenue | 829.89M |
Gross Profit | 191.82M |
Operating Income | 60.98M |
Pretax Income | 54.31M |
Net Income | 42.90M |
EBITDA | 76.09M |
EBIT | 60.98M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 82.97 million in cash and 52.99 million in debt, giving a net cash position of 29.98 million or 0.04 per share.
Cash & Cash Equivalents | 82.97M |
Total Debt | 52.99M |
Net Cash | 29.98M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 267.88M |
Book Value Per Share | 0.38 |
Working Capital | 116.21M |
Cash Flow
In the last 12 months, operating cash flow was 58.04 million and capital expenditures -35.22 million, giving a free cash flow of 22.82 million.
Operating Cash Flow | 58.04M |
Capital Expenditures | -35.22M |
Free Cash Flow | 22.82M |
FCF Per Share | 0.03 |
Margins
Gross margin is 23.11%, with operating and profit margins of 7.35% and 5.17%.
Gross Margin | 23.11% |
Operating Margin | 7.35% |
Pretax Margin | 6.54% |
Profit Margin | 5.17% |
EBITDA Margin | 9.17% |
EBIT Margin | 7.35% |
FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.68%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | 32.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 48.81% |
Buyback Yield | -0.55% |
Shareholder Yield | 2.13% |
Earnings Yield | 5.03% |
FCF Yield | 2.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.13 and a Piotroski F-Score of 6.
Altman Z-Score | 4.13 |
Piotroski F-Score | 6 |