Pan-United Corporation Statistics

Total Valuation

SGX:P52 has a market cap or net worth of SGD 788.72 million. The enterprise value is 763.95 million.

Market Cap	788.72M
Enterprise Value	763.95M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

SGX:P52 has 697.98 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	697.98M
Shares Outstanding	697.98M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	72.28%
Owned by Institutions (%)	0.66%
Float	193.50M

Valuation Ratios

The trailing PE ratio is 18.44 and the forward PE ratio is 15.84.

PE Ratio	18.44
Forward PE	15.84
PS Ratio	0.95
PB Ratio	2.94
P/TBV Ratio	3.07
P/FCF Ratio	34.56
P/OCF Ratio	13.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 33.47.

EV / Earnings	17.81
EV / Sales	0.92
EV / EBITDA	9.09
EV / EBIT	12.70
EV / FCF	33.47

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	1.50
Debt / Equity	0.20
Debt / EBITDA	0.64
Debt / FCF	2.32
Interest Coverage	17.96

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	480,057
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 +126.00% in the last 52 weeks. The beta is 0.21, so SGX:P52's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+126.00%
50-Day Moving Average	0.94
200-Day Moving Average	0.70
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	970,705

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 830.02 million and earned 42.90 million in profits. Earnings per share was 0.06.

Revenue	830.02M
Gross Profit	191.94M
Operating Income	58.60M
Pretax Income	54.31M
Net Income	42.90M
EBITDA	73.71M
EBIT	58.60M
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 23.13%, with operating and profit margins of 7.06% and 5.17%.

Gross Margin	23.13%
Operating Margin	7.06%
Pretax Margin	6.54%
Profit Margin	5.17%
EBITDA Margin	8.88%
EBIT Margin	7.06%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.03
Dividend Yield	2.80%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	4
Payout Ratio	48.81%
Buyback Yield	-0.49%
Shareholder Yield	2.31%
Earnings Yield	5.44%
FCF Yield	2.89%

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

Altman Z-Score	n/a
Piotroski F-Score	6