Pan-United Corporation Statistics
Total Valuation
SGX:P52 has a market cap or net worth of SGD 776.37 million. The enterprise value is 751.60 million.
| Market Cap | 776.37M |
| Enterprise Value | 751.60M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SGX:P52 has 699.43 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 699.43M |
| Shares Outstanding | 699.43M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 71.98% |
| Owned by Institutions (%) | 0.71% |
| Float | 195.95M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 16.16.
| PE Ratio | 18.11 |
| Forward PE | 16.16 |
| PS Ratio | 0.94 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 34.02 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 32.93.
| EV / Earnings | 17.52 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 12.02 |
| EV / FCF | 32.93 |
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 +112.96% in the last 52 weeks. The beta is 0.16, so SGX:P52's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +112.96% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 291,925 |
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 2.97%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.81% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 5.53% |
| FCF Yield | 2.94% |
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 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |