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XSESP52
Market cap277mUSD
Dec 23, Last price  
0.54SGD
1D
0.00%
1Q
3.85%
Jan 2017
-2.57%
Name

Pan-United Corporation Ltd

Chart & Performance

D1W1MN
XSES:P52 chart
P/E
10.97
P/S
0.49
EPS
0.05
Div Yield, %
3.34%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
-2.16%
Revenues
774m
+10.08%
254,029,000301,667,000436,988,000553,048,000470,801,000391,392,000512,679,000715,327,000727,396,000763,197,000826,945,000704,256,000629,321,000863,530,000768,258,000405,024,000586,872,000703,261,000774,138,000
Net income
34m
+46.88%
63,089,00037,800,00033,302,00050,131,00034,652,00020,275,00030,356,00043,065,00044,599,00032,403,00020,311,00013,799,00020,076,0006,950,00020,511,0001,036,00018,686,00023,350,00034,297,000
CFO
61m
+196.81%
55,770,00018,136,00036,078,00050,206,00069,378,00031,017,00056,271,00054,731,00068,800,00024,932,00041,641,00053,550,00038,138,0001,992,00042,620,00059,610,00057,543,00020,642,00061,267,000
Dividend
Aug 21, 20240.007 SGD/sh
Earnings
Feb 10, 2025

Profile

Pan-United Corporation Ltd, an investment holding company, engages in the concrete and logistics businesses in Singapore, China, and internationally. The company operates in three segments: Concrete and Cement, Trading and Shipping, and Others. It supplies cement, granite, aggregates, ready-mix concrete, and slag, as well as refined petroleum products to construction industry. The company is also involved in trading raw materials, bulk shipping, and agency operations; and holding investments. In addition, it offers basic building materials for construction industry. Further, the company provides sustainable technology solutions and marketing services. Additionally, it is involved in the production of asphalt; building and repairing of roadways; and quarry operations, as well as the provision of software consultancy, information technology, and computer services. Pan-United Corporation Ltd was founded in 1958 and is headquartered in Singapore.
URL
https://www.panunited.com.sg/
IPO date
Dec 04, 1993
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
774,138
10.08%
703,261
19.83%
586,872
44.90%
Cost of revenue
696,009
570,562
459,833
Unusual Expense (Income)
NOPBT
78,129
132,699
127,039
NOPBT Margin
10.09%
18.87%
21.65%
Operating Taxes
9,653
6,059
4,215
Tax Rate
12.36%
4.57%
3.32%
NOPAT
68,476
126,640
122,824
Net income
34,297
46.88%
23,350
24.96%
18,686
1,703.67%
Dividends
(12,578)
(11,207)
(9,123)
Dividend yield
4.75%
4.06%
3.89%
Proceeds from repurchase of equity
(1,191)
(747)
(624)
BB yield
0.45%
0.27%
0.27%
Debt
Debt current
17,506
32,576
27,567
Long-term debt
75,574
50,797
57,807
Deferred revenue
1
Other long-term liabilities
4,769
3,764
5,997
Net debt
23,278
13,915
16,736
Cash flow
Cash from operating activities
61,267
20,642
57,543
CAPEX
(9,717)
(15,643)
(8,775)
Cash from investing activities
(7,617)
(9,404)
(4,017)
Cash from financing activities
(53,022)
(9,327)
(57,326)
FCF
49,749
123,569
148,821
Balance
Cash
64,373
64,646
64,149
Long term investments
5,429
4,812
4,489
Excess cash
31,095
34,295
39,294
Stockholders' equity
240,035
219,781
214,259
Invested Capital
268,410
249,719
241,002
ROIC
26.43%
51.61%
48.93%
ROCE
25.59%
45.80%
44.32%
EV
Common stock shares outstanding
696,849
699,624
699,992
Price
0.38
-3.80%
0.40
17.91%
0.34
15.52%
Market cap
264,803
-4.18%
276,351
17.85%
234,497
15.22%
EV
293,825
297,238
259,641
EBITDA
100,832
155,870
150,377
EV/EBITDA
2.91
1.91
1.73
Interest
3,413
2,135
1,932
Interest/NOPBT
4.37%
1.61%
1.52%