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Pan-United Corporation Ltd

Pan-United Corporation Ltd

P52.SI
Pan-United Corporation LtdSG flagStock Exchange of Singapore
1.38
SGD
+0.03
- -
965.22MMarket Cap

Total Valuation

Pan-United Corporation Ltd carries a market capitalization of 965.22M, placing it among publicly traded companies globally. Its enterprise value stands at 339.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap965.22M
Enterprise Value339.69M

Share Statistics

Pan-United Corporation Ltd currently has 700.89M shares outstanding.

Shares Outstanding700.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pan-United Corporation Ltd trades at a trailing price-to-earnings ratio of 12.28. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.51.

PE Ratio12.28
PS Ratio0.33
PB Ratio1.51
P/TBV Ratio1.23
P/FCF Ratio5.19
P/OCF Ratio5.91

Enterprise Valuation

On an enterprise value basis, Pan-United Corporation Ltd trades at an EV/EBITDA multiple of 5.09 and an EV/FCF ratio of 6.47. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA5.09
EV / EBIT5.09
EV / FCF6.47

Financial Position

Pan-United Corporation Ltd maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.33, indicating elevated leverage, while an interest coverage ratio of 13.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.32
Debt / Equity61.33
Debt / EBITDA1.93
Interest Coverage13.58

Financial Efficiency

Pan-United Corporation Ltd posts a return on equity of 12.75 and a return on invested capital of 15.87.

Return on Equity (ROE)12.75
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)15.87
Return on Capital Employed (ROCE)8.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.46

Taxes

Over the trailing twelve months, Pan-United Corporation Ltd has paid 5.25M in income taxes, reflecting an effective tax rate of 20.05.

Income Tax5.25M
Effective Tax Rate20.05

Stock Price Statistics

Pan-United Corporation Ltd's stock has gained approximately 58.62069% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.31.

Beta (5Y)N/A
52-Week Price Change58.62069%
50-Day Moving Average1.51
200-Day Moving Average1.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pan-United Corporation Ltd generated 768.26M in revenue and converted that into 20.51M in net income, yielding earnings per share of 0.03. EBITDA reached 66.74M, while operating income came in at 66.74M.

Revenue768.26M
Gross Profit132.89M
Operating Income66.74M
Pretax Income26.18M
Net Income20.51M
EBITDA66.74M
EBIT66.74M
Earnings Per Share (EPS)0.03

Balance Sheet

Pan-United Corporation Ltd holds 49.65M in cash and equivalents against 129.14M in total debt, resulting in a net debt position of 57.25M. Total book value stands at 166.58M, with working capital of 85.88M providing operational flexibility.

Cash & Cash Equivalents49.65M
Total Debt129.14M
Net Debt57.25M
Equity (Book Value)166.58M
Book Value Per Share0.24
Working Capital85.88M

Cash Flow

Pan-United Corporation Ltd produced 42.62M in operating cash flow over the past twelve months. After subtracting -5.95M in capital expenditures, free cash flow totaled 36.67M - equivalent to 0.05 per share.

Operating Cash Flow42.62M
Capital Expenditures-5.95M
Free Cash Flow36.67M
FCF Per Share0.05

Margins

Pan-United Corporation Ltd operates with a gross margin of 17.30, reflecting its pricing power and cost economics. The operating margin of 8.69 and net profit margin of 2.67 provide insight into operational efficiency.

Gross Margin17.30
Operating Margin8.69
Pretax Margin3.41
Profit Margin2.67
EBITDA Margin8.69

Dividends & Yields

The company's payout ratio of 42.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio42.69
Shareholder Yield14.11
FCF Yield19.28

Stock Splits

Pan-United Corporation Ltd's most recent stock split took place on June 20, 2017 with a 1000:1083 split ratio.

Last Split Date6/20/2017
Split Ratio1000:1083

Scores

Pan-United Corporation Ltd posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65