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STOCKS

Pan-United Corporation Ltd. (SG:P52)

SGX:P52

P52

Pan-United Corporation Ltd.

RESEARCH TOOLSreports

Pan-United Corporation Ltd. (P52) Ratios

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6 Followers

Pan-United Corporation Ltd. Ratios

SG:P52's free cash flow for Q2 2025 was S$0.25. For the 2025 fiscal year, SG:P52's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.64	1.74	1.66	1.65
Quick Ratio	1.52	1.52	1.60	1.55	1.51
Cash Ratio	0.50	0.50	0.59	0.39	0.41
Solvency Ratio	0.23	0.34	0.28	0.26	0.22
Operating Cash Flow Ratio	0.29	0.41	0.49	0.37	0.13
Short-Term Operating Cash Flow Coverage	5.55	7.86	6.59	5.08	0.75
Net Current Asset Value	S$ 78.16M	S$ 78.16M	S$ 85.40M	S$ 59.69M	S$ 56.90M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.11	0.13	0.16
Debt-to-Equity Ratio	0.28	0.28	0.21	0.25	0.33
Debt-to-Capital Ratio	0.22	0.22	0.17	0.20	0.25
Long-Term Debt-to-Capital Ratio	0.10	0.10	<0.01	0.04	0.11
Financial Leverage Ratio	1.87	1.87	1.88	1.96	1.99
Debt Service Coverage Ratio	5.05	5.95	4.10	3.82	1.53
Interest Coverage Ratio	47.88	17.96	14.96	12.79	10.82
Debt to Market Cap	0.04	0.05	0.04	0.08	0.20
Interest Debt Per Share	0.12	0.12	0.09	0.09	0.10
Net Debt to EBITDA	-0.25	-0.20	-0.64	-0.10	0.08
Profitability Margins
Gross Profit Margin	23.11%	12.24%	21.64%	10.44%	18.87%
EBIT Margin	7.35%	7.33%	6.74%	5.94%	4.34%
EBITDA Margin	9.17%	10.95%	9.72%	8.87%	7.43%
Operating Profit Margin	14.22%	7.33%	6.35%	5.64%	3.94%
Pretax Profit Margin	6.54%	7.30%	6.32%	5.86%	4.81%
Net Profit Margin	5.17%	5.64%	5.03%	4.43%	3.32%
Continuous Operations Profit Margin	5.24%	5.71%	5.07%	4.61%	3.95%
Net Income Per EBT	79.00%	77.34%	79.59%	75.66%	69.07%
EBT Per EBIT	46.04%	99.55%	99.52%	103.87%	122.00%
Return on Assets (ROA)	7.89%	9.33%	8.18%	7.56%	5.54%
Return on Equity (ROE)	15.87%	17.46%	15.40%	14.79%	11.04%
Return on Capital Employed (ROCE)	34.25%	19.12%	16.18%	15.16%	10.48%
Return on Invested Capital (ROIC)	26.13%	14.25%	12.19%	11.25%	7.66%
Return on Tangible Assets	7.97%	9.42%	8.29%	7.68%	5.66%
Earnings Yield	4.07%	6.25%	10.55%	13.45%	8.46%
Efficiency Ratios
Receivables Turnover	4.47	4.84	4.89	4.32	4.71
Payables Turnover	5.31	6.56	5.65	6.69	6.82
Inventory Turnover	27.53	34.02	25.00	36.72	24.61
Fixed Asset Turnover	3.97	4.30	4.71	4.73	4.76
Asset Turnover	1.53	1.65	1.63	1.71	1.67
Working Capital Turnover Ratio	6.83	6.91	6.68	7.28	7.46
Cash Conversion Cycle	26.20	30.55	24.62	39.82	38.89
Days of Sales Outstanding	81.66	75.43	74.66	84.44	77.57
Days of Inventory Outstanding	13.26	10.73	14.60	9.94	14.83
Days of Payables Outstanding	68.72	55.62	64.65	54.56	53.51
Operating Cycle	94.92	86.16	89.26	94.38	92.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.12	0.13	0.09	0.03
Free Cash Flow Per Share	0.03	0.05	0.10	0.07	<0.01
CapEx Per Share	0.05	0.07	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.39	0.42	0.79	0.81	0.24
Dividend Paid and CapEx Coverage Ratio	1.03	1.16	2.44	2.50	0.77
Capital Expenditure Coverage Ratio	1.65	1.72	4.73	5.15	1.32
Operating Cash Flow Coverage Ratio	0.72	1.02	1.57	1.07	0.30
Operating Cash Flow to Sales Ratio	0.07	0.09	0.11	0.08	0.03
Free Cash Flow Yield	2.16%	4.23%	17.91%	19.35%	1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.10	16.00	9.48	7.44	11.82
Price-to-Sales (P/S) Ratio	1.25	0.90	0.48	0.33	0.39
Price-to-Book (P/B) Ratio	3.56	2.79	1.46	1.10	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	45.36	23.63	5.58	5.17	55.20
Price-to-Operating Cash Flow Ratio	17.82	9.86	4.40	4.16	13.37
Price-to-Earnings Growth (PEG) Ratio	9.63	0.67	0.65	0.14	0.47
Price-to-Fair Value	3.56	2.79	1.46	1.10	1.31
Enterprise Value Multiple	13.35	8.05	4.26	3.61	5.37
Enterprise Value	1.04B	791.99M	336.41M	247.85M	280.30M
EV to EBITDA	13.63	8.05	4.26	3.61	5.37
EV to Sales	1.25	0.88	0.41	0.32	0.40
EV to Free Cash Flow	45.43	23.07	4.85	5.02	56.07
EV to Operating Cash Flow	17.86	9.62	3.82	4.05	13.58
Tangible Book Value Per Share	0.42	0.42	0.38	0.34	0.30
Shareholders’ Equity Per Share	0.42	0.42	0.38	0.35	0.30
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.21	0.18
Revenue Per Share	1.19	1.28	1.16	1.15	1.01
Net Income Per Share	0.06	0.07	0.06	0.05	0.03
Tax Burden	0.79	0.77	0.80	0.76	0.69
Interest Burden	0.89	1.00	0.94	0.99	1.11
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	>-0.01	<0.01
Income Quality	1.35	1.62	1.71	1.79	0.71

Currency in SGD