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XSES
P52
Market cap335mUSD
Apr 17, Last price  
0.63SGD
1D
0.80%
1Q
12.50%
Jan 2017
13.67%
Name

Pan-United Corporation Ltd

Chart & Performance

D1W1MN
P/E
10.77
P/S
0.54
EPS
0.06
Div Yield, %
3.97%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
1.12%
Revenues
812m
+4.93%
254,029,000301,667,000436,988,000553,048,000470,801,000391,392,000512,679,000715,327,000727,396,000763,197,000826,945,000704,256,000629,321,000863,530,000768,258,000405,024,000586,872,000703,261,000774,138,000812,297,000
Net income
41m
+19.12%
63,089,00037,800,00033,302,00050,131,00034,652,00020,275,00030,356,00043,065,00044,599,00032,403,00020,311,00013,799,00020,076,0006,950,00020,511,0001,036,00018,686,00023,350,00034,297,00040,855,000
CFO
88m
+43.61%
55,770,00018,136,00036,078,00050,206,00069,378,00031,017,00056,271,00054,731,00068,800,00024,932,00041,641,00053,550,00038,138,0001,992,00042,620,00059,610,00057,543,00020,642,00061,267,00087,983,000
Dividend
May 06, 20250.023 SGD/sh
Earnings
Apr 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
812,297
4.93%
774,138
10.08%
703,261
19.83%
Cost of revenue
645,437
696,009
570,562
Unusual Expense (Income)
NOPBT
166,860
78,129
132,699
NOPBT Margin
20.54%
10.09%
18.87%
Operating Taxes
10,151
9,653
6,059
Tax Rate
6.08%
12.36%
4.57%
NOPAT
156,709
68,476
126,640
Net income
40,855
19.12%
34,297
46.88%
23,350
24.96%
Dividends
(17,444)
(12,578)
(11,207)
Dividend yield
4.50%
4.75%
4.06%
Proceeds from repurchase of equity
610
(1,191)
(747)
BB yield
-0.16%
0.45%
0.27%
Debt
Debt current
20,616
17,506
32,576
Long-term debt
76,165
75,574
50,797
Deferred revenue
1
Other long-term liabilities
4,595
4,769
3,764
Net debt
(10,230)
23,278
13,915
Cash flow
Cash from operating activities
87,983
61,267
20,642
CAPEX
(16,257)
(9,717)
(15,643)
Cash from investing activities
(14,733)
(7,617)
(9,404)
Cash from financing activities
(31,496)
(53,022)
(9,327)
FCF
163,547
49,749
123,569
Balance
Cash
107,011
64,373
64,646
Long term investments
5,429
4,812
Excess cash
66,396
31,095
34,295
Stockholders' equity
232,623
240,035
219,781
Invested Capital
265,208
268,410
249,719
ROIC
58.73%
26.43%
51.61%
ROCE
49.16%
25.59%
45.80%
EV
Common stock shares outstanding
697,920
696,849
699,624
Price
0.56
46.05%
0.38
-3.80%
0.40
17.91%
Market cap
387,345
46.28%
264,803
-4.18%
276,351
17.85%
EV
382,729
293,825
297,238
EBITDA
191,050
100,832
155,870
EV/EBITDA
2.00
2.91
1.91
Interest
3,447
3,413
2,135
Interest/NOPBT
2.07%
4.37%
1.61%