Pan-United Corporation Ltd (SGX:P52)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.220
-0.010 (-0.81%)
Sep 17, 2025, 4:48 PM SGT

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 Cap852.32M
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
Financial Ratio History

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.

Revenue829.89M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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