Pan Hong Holdings Group Statistics

Total Valuation

SGX:P36 has a market cap or net worth of SGD 49.69 million. The enterprise value is 59.24 million.

Market Cap	49.69M
Enterprise Value	59.24M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:P36 has 512.31 million shares outstanding.

Current Share Class	512.31M
Shares Outstanding	512.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	0.81%
Float	160.71M

Valuation Ratios

The trailing PE ratio is 26.40.

PE Ratio	26.40
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	75.68
P/OCF Ratio	62.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 90.22.

EV / Earnings	31.47
EV / Sales	1.49
EV / EBITDA	9.94
EV / EBIT	12.04
EV / FCF	90.22

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.

Current Ratio	1.85
Quick Ratio	0.14
Debt / Equity	0.09
Debt / EBITDA	2.96
Debt / FCF	26.85
Interest Coverage	13.17

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	134,427
Profits Per Employee	6,381
Employee Count	295
Asset Turnover	0.10
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.63% in the last 52 weeks. The beta is 0.36, so SGX:P36's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+27.63%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	15,280

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:P36 had revenue of SGD 39.66 million and earned 1.88 million in profits. Earnings per share was 0.00.

Revenue	39.66M
Gross Profit	10.30M
Operating Income	4.91M
Pretax Income	5.32M
Net Income	1.88M
EBITDA	5.91M
EBIT	4.91M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 12.85 million in cash and 17.63 million in debt, giving a net cash position of -4.78 million or -0.01 per share.

Cash & Cash Equivalents	12.85M
Total Debt	17.63M
Net Cash	-4.78M
Net Cash Per Share	-0.01
Equity (Book Value)	191.68M
Book Value Per Share	0.36
Working Capital	170.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790,801 and capital expenditures -134,208, giving a free cash flow of 656,593.

Operating Cash Flow	790,801
Capital Expenditures	-134,208
Free Cash Flow	656,593
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 12.38% and 4.75%.

Gross Margin	25.96%
Operating Margin	12.38%
Pretax Margin	13.41%
Profit Margin	4.75%
EBITDA Margin	14.89%
EBIT Margin	12.38%
FCF Margin	1.66%

Dividends & Yields

SGX:P36 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.79%
FCF Yield	1.32%

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

SGX:P36 has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a