Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.01B | 812.30M | 774.14M | 703.26M | 586.87M | 405.02M | Gross Profit |
171.57M | 175.76M | 80.83M | 132.70M | 127.04M | 84.83M | EBIT |
105.86M | 71.47M | 43.64M | 36.27M | 25.00M | 4.86M | EBITDA |
89.06M | 78.97M | 68.68M | 52.22M | 42.40M | 28.78M | Net Income Common Stockholders |
48.22M | 40.85M | 34.30M | 23.35M | 18.69M | 1.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
95.51M | 107.01M | 64.37M | 64.65M | 64.15M | 67.56M | Total Assets |
459.55M | 499.75M | 453.88M | 421.36M | 396.69M | 402.31M | Total Debt |
54.91M | 56.09M | 57.17M | 69.01M | 66.00M | 103.61M | Net Debt |
-40.60M | -50.92M | -7.20M | 4.36M | 1.85M | 36.05M | Total Liabilities |
213.55M | 228.83M | 216.32M | 202.96M | 183.22M | 199.31M | Stockholders Equity |
240.60M | 265.30M | 231.82M | 211.42M | 205.07M | 194.69M |
Cash Flow | Free Cash Flow | ||||
98.65M | 69.38M | 49.36M | 5.00M | 48.77M | 51.67M | Operating Cash Flow |
114.38M | 87.98M | 61.27M | 20.64M | 57.54M | 59.61M | Investing Cash Flow |
-12.50M | -14.73M | -7.62M | -9.40M | -4.02M | -7.75M | Financing Cash Flow |
-74.75M | -31.50M | -53.02M | -9.33M | -57.33M | -33.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | S$545.81M | 13.16 | 16.44% | 3.59% | 4.93% | 12.48% | |
51 Neutral | $2.03B | -1.27 | -21.09% | 3.98% | 2.91% | -30.50% | |
S$97.53M | 6.83 | 6.96% | ― | ― | ― | ||
S$104.50M | 17.00 | 0.82% | ― | ― | ― | ||
S$263.36M | 12.92 | 7.50% | 57.14% | ― | ― | ||
S$273.84M | ― | -6.06% | ― | ― | ― | ||
S$84.87M | 77.72 | 0.42% | 4.20% | ― | ― |
Pan-United Corporation Ltd held its 33rd Annual General Meeting at the Suntec Singapore Convention and Exhibition Centre, where Executive Chairman Ms. Ng Bee Bee expressed gratitude to shareholders for their continued support. The meeting marked the first address by Mr. Ken Loh as CEO, who provided a business performance summary to the shareholders. The AGM proceeded without any pre-submitted questions from shareholders, but a Q&A session was opened during the meeting to address any substantial and relevant queries.
The most recent analyst rating on (SG:P52) stock is a Buy with a S$0.68 price target. To see the full list of analyst forecasts on Pan-United Corporation Ltd. stock, see the SG:P52 Stock Forecast page.