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Pan-United Corporation Ltd. (SG:P52)
SGX:P52
Singapore Market
P52
Pan-United Corporation Ltd.
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Pan-United Corporation Ltd. (P52) Ratios

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Pan-United Corporation Ltd. Ratios

SG:P52's free cash flow for Q2 2026 was S$0.25. For the 2026 fiscal year, SG:P52's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.64 1.74 1.66 1.65
Quick Ratio
 1.45 1.52 1.60 1.55 1.51
Cash Ratio
 0.39 0.50 0.59 0.39 0.41
Solvency Ratio
 0.30 0.34 0.28 0.26 0.22
Operating Cash Flow Ratio
 0.36 0.41 0.49 0.37 0.13
Short-Term Operating Cash Flow Coverage
 3.86 7.86 6.59 5.08 0.75
Net Current Asset Value
S$ 72.86MS$ 78.16MS$ 85.40MS$ 59.69MS$ 56.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.15 0.11 0.13 0.16
Debt-to-Equity Ratio
 0.20 0.28 0.21 0.25 0.33
Debt-to-Capital Ratio
 0.17 0.22 0.17 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.10 <0.01 0.04 0.11
Financial Leverage Ratio
 1.97 1.87 1.88 1.96 1.99
Debt Service Coverage Ratio
 4.13 5.95 4.10 3.82 1.53
Interest Coverage Ratio
 0.00 18.13 14.96 12.79 10.82
Debt to Market Cap
 0.02 0.05 0.04 0.08 0.20
Interest Debt Per Share
 0.09 0.12 0.09 0.09 0.10
Net Debt to EBITDA
 -0.24 -0.20 -0.64 -0.10 0.08
Profitability Margins
Gross Profit Margin
23.95%12.24%21.64%10.44%18.87%
EBIT Margin
7.76%7.33%6.74%5.94%4.34%
EBITDA Margin
10.04%10.95%9.72%8.87%7.43%
Operating Profit Margin
14.80%7.40%6.35%5.64%3.94%
Pretax Profit Margin
7.65%7.30%6.32%5.86%4.81%
Net Profit Margin
5.80%5.64%5.03%4.43%3.32%
Continuous Operations Profit Margin
5.88%5.71%5.07%4.61%3.95%
Net Income Per EBT
75.88%77.34%79.59%75.66%69.07%
EBT Per EBIT
51.68%98.61%99.52%103.87%122.00%
Return on Assets (ROA)
10.44%9.33%8.18%7.56%5.54%
Return on Equity (ROE)
20.72%17.46%15.40%14.79%11.04%
Return on Capital Employed (ROCE)
43.23%19.30%16.18%15.16%10.48%
Return on Invested Capital (ROIC)
30.82%14.39%12.19%11.25%7.66%
Return on Tangible Assets
10.53%9.42%8.29%7.68%5.66%
Earnings Yield
5.13%6.25%10.55%13.45%8.46%
Efficiency Ratios
Receivables Turnover
 5.00 4.84 4.89 4.32 4.71
Payables Turnover
 6.31 6.56 5.65 6.69 6.82
Inventory Turnover
 26.87 34.02 25.00 36.72 24.61
Fixed Asset Turnover
 4.75 4.30 4.71 4.73 4.76
Asset Turnover
 1.80 1.65 1.63 1.71 1.67
Working Capital Turnover Ratio
 8.08 6.91 6.68 7.28 7.46
Cash Conversion Cycle
 28.71 30.55 24.62 39.82 38.89
Days of Sales Outstanding
 72.99 75.43 74.66 84.44 77.57
Days of Inventory Outstanding
 13.59 10.73 14.60 9.94 14.83
Days of Payables Outstanding
 57.87 55.62 64.65 54.56 53.51
Operating Cycle
 86.58 86.16 89.26 94.38 92.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.13 0.09 0.03
Free Cash Flow Per Share
 0.05 0.05 0.10 0.07 <0.01
CapEx Per Share
 0.06 0.07 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.47 0.42 0.79 0.81 0.24
Dividend Paid and CapEx Coverage Ratio
 1.09 1.16 2.44 2.50 0.77
Capital Expenditure Coverage Ratio
 1.90 1.72 4.73 5.15 1.32
Operating Cash Flow Coverage Ratio
 1.34 1.02 1.57 1.07 0.30
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.11 0.08 0.03
Free Cash Flow Yield
3.25%4.23%17.91%19.35%1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.52 16.00 9.49 7.44 11.82
Price-to-Sales (P/S) Ratio
 1.13 0.90 0.48 0.33 0.39
Price-to-Book (P/B) Ratio
 4.00 2.79 1.46 1.10 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 30.72 23.63 5.58 5.17 55.20
Price-to-Operating Cash Flow Ratio
 14.61 9.86 4.40 4.16 13.37
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.67 0.66 0.14 0.47
Price-to-Fair Value
 4.00 2.79 1.46 1.10 1.31
Enterprise Value Multiple
 11.01 8.05 4.26 3.61 5.37
Enterprise Value
 1.16B 791.99M 336.41M 247.85M 280.30M
EV to EBITDA
 11.01 8.05 4.26 3.61 5.37
EV to Sales
 1.10 0.88 0.41 0.32 0.40
EV to Free Cash Flow
 30.05 23.07 4.85 5.02 56.07
EV to Operating Cash Flow
 14.27 9.62 3.82 4.05 13.58
Tangible Book Value Per Share
 0.42 0.42 0.38 0.34 0.30
Shareholders’ Equity Per Share
 0.42 0.42 0.38 0.35 0.30
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.20 0.21 0.18
Revenue Per Share
 1.49 1.28 1.16 1.15 1.01
Net Income Per Share
 0.09 0.07 0.06 0.05 0.03
Tax Burden
 0.76 0.77 0.80 0.76 0.69
Interest Burden
 0.98 1.00 0.94 0.99 1.11
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 >-0.01 <0.01
Income Quality
 1.33 1.62 1.71 1.79 0.71
Currency in SGD