Pan-United Corporation Ltd.
Important Dates
Pan-United Corporation Ltd.'s next confirmed earnings release is scheduled for February 10, 2027.
| Earnings Date | 2/10/2027 |
Share Statistics
As of June 30, 2020, Pan-United Corporation Ltd. has 701.41M shares outstanding.
| Shares Outstanding | 701.41M |
Financial Position
As of June 30, 2020, Pan-United Corporation Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 0.87 |
| Debt / Equity | 53.29 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 1,729.00 |
Taxes
EUROver the twelve months ended June 30, 2020, Pan-United Corporation Ltd. recorded 2.78M in income tax expense.
| Income Tax | 2.78M |
Balance Sheet
EURAs of June 30, 2020, Pan-United Corporation Ltd. holds 59.34M in cash and equivalents against 72.39M in total debt, resulting in a net debt position of 435,652.35. Total book value stands at 130.54M, with working capital of 55.99M providing operational flexibility.
| Cash & Cash Equivalents | 59.34M |
| Total Debt | 72.39M |
| Net Debt | 435,652.35 |
| Equity (Book Value) | 130.54M |
| Book Value Per Share | 0.19 |
| Working Capital | 55.99M |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -3.29M |
Dividends & Yields
EUROver the twelve months ended June 30, 2020, Pan-United Corporation Ltd. paid dividends of 0.01 per share.
| Dividend Per Share | 0.01 |
Stock Splits
Pan-United Corporation Ltd.'s most recent stock split took place on June 20, 2017.
| Last Split Date | 6/20/2017 |