Pan-United Corporation Statistics
Total Valuation
SGX:P52 has a market cap or net worth of SGD 1.12 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
SGX:P52 has 700.38 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 700.38M |
| Shares Outstanding | 700.38M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 71.49% |
| Owned by Institutions (%) | 1.82% |
| Float | 199.71M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 18.11. SGX:P52's PEG ratio is 0.83.
| PE Ratio | 22.10 |
| Forward PE | 18.11 |
| PS Ratio | 1.25 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 35.03 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 33.61.
| EV / Earnings | 21.20 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.25 |
| EV / FCF | 33.61 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.64 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.53 |
| Interest Coverage | 21.14 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 20.12% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 519,954 |
| Profits Per Employee | 29,331 |
| Employee Count | 1,729 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 28.16 |
Taxes
In the past 12 months, SGX:P52 has paid 14.27 million in taxes.
| Income Tax | 14.27M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +151.97% in the last 52 weeks. The beta is 0.12, so SGX:P52's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +151.97% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 714,855 |
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 899.00 million and earned 50.71 million in profits. Earnings per share was 0.07.
| Revenue | 899.00M |
| Gross Profit | 214.11M |
| Operating Income | 69.32M |
| Pretax Income | 65.57M |
| Net Income | 50.71M |
| EBITDA | 88.03M |
| EBIT | 69.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 99.79 million in cash and 48.79 million in debt, giving a net cash position of 51.00 million or 0.07 per share.
| Cash & Cash Equivalents | 99.79M |
| Total Debt | 48.79M |
| Net Cash | 51.00M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 295.82M |
| Book Value Per Share | 0.42 |
| Working Capital | 126.81M |
Cash Flow
In the last 12 months, operating cash flow was 79.96 million and capital expenditures -47.97 million, giving a free cash flow of 31.99 million.
| Operating Cash Flow | 79.96M |
| Capital Expenditures | -47.97M |
| Depreciation & Amortization | 18.71M |
| Net Borrowing | -15.12M |
| Free Cash Flow | 31.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.82%, with operating and profit margins of 7.71% and 5.64%.
| Gross Margin | 23.82% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.64% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 7.71% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.42% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.53% |
| FCF Yield | 2.85% |
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 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |