Education
About Us
Working with TipRanks
Follow Us
Pan-United Corporation Ltd. (SG:P52)
SGX:P52
RESEARCH TOOLSreports
Total Valuation
Pan-United Corporation Ltd. has a market cap or net worth of S$629.79M. The enterprise value is S$280.30M.
Market CapS$629.79M
Enterprise ValueS$280.30M
Share Statistics
Pan-United Corporation Ltd. has 701,995,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding701,995,850
Owned by Insiders0.44%
Owned by Institutions―
Financial Efficiency
Pan-United Corporation Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 16.89%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.89%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee469.81K
Profits Per Employee29.69K
Employee Count1,729
Asset Turnover1.63
Inventory Turnover25.00
Valuation Ratios
The current PE Ratio of Pan-United Corporation Ltd. is 9.48. Pan-United Corporation Ltd.’s PEG ratio is 0.47.
PE Ratio9.48
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.46
Price to FCF55.20
Price to Operating Cash Flow13.37
PEG Ratio0.47
Income Statement
In the last 12 months, Pan-United Corporation Ltd. had revenue of 812.30M and earned 40.85M in profits. Earnings per share was 0.06.
Revenue812.30M
Gross Profit175.76M
Operating Income71.47M
Pretax Income51.33M
Net Income40.85M
EBITDA78.97M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 114.38M and capital expenditures -15.73M, giving a free cash flow of 98.65M billion.
Operating Cash Flow114.38M
Free Cash Flow98.65M
Free Cash Flow per Share0.14
Dividends & Yields
Pan-United Corporation Ltd. pays an annual dividend of S$0.03, resulting in a dividend yield of 3.11%
Dividend Per ShareS$0.03
Dividend Yield3.11%
Payout Ratio11.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change69.23%
50-Day Moving Average0.74
200-Day Moving Average0.60
Relative Strength Index (RSI)71.65
Average Volume (3m)660.34K
Important Dates
Pan-United Corporation Ltd. upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
Pan-United Corporation Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 32.64%
Current Ratio1.74
Quick Ratio1.60
Debt to Market Cap0.04
Net Debt to EBITDA-0.64
Interest Coverage Ratio20.74
Taxes
In the past 12 months, Pan-United Corporation Ltd. has paid 10.15M in taxes.
Income Tax10.15M
Effective Tax Rate0.20
Enterprise Valuation
Pan-United Corporation Ltd. EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 4.85.
EV to Sales0.41
EV to EBITDA4.26
EV to Free Cash Flow4.85
EV to Operating Cash Flow3.82
Balance Sheet
Pan-United Corporation Ltd. has S$95.51M in cash and marketable securities with S$54.91M in debt, giving a net cash position of -S$40.60M billion.
Cash & Marketable SecuritiesS$95.51M
Total DebtS$54.91M
Net Cash-S$40.60M
Net Cash Per Share-S$0.06
Tangible Book Value Per ShareS$0.39
Margins
Gross margin is 18.87%, with operating margin of 8.80%, and net profit margin of 5.03%.
Gross Margin18.87%
Operating Margin8.80%
Pretax Margin6.32%
Net Profit Margin5.03%
EBITDA Margin9.72%
EBIT Margin6.74%
Analyst Forecast
The average price target for Pan-United Corporation Ltd. is S$0.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.82
Price Target Upside-6.82% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.93%
EPS Growth Forecast12.48%