SG Stock MarketDetailed Quotes
P52 PanUnited
- 0.555
- -0.005-0.89%
10min DelayMarket Closed Nov 22 16:55 CST
387.59MMarket Cap9.91P/E (TTM)
0.560High0.550Low145.70KVolume0.560Open0.560Pre Close80.78KTurnover0.57052wk High0.08%Turnover Ratio698.35MShares0.35052wk Low0.056EPS TTM105.94MFloat Cap0.712Historical High11.33P/E (Static)190.89MShs Float0.073Historical Low0.049EPS LYR1.79%Amplitude0.02Dividend TTM1.61P/B100Lot Size4.14%Div YieldTTM
PanUnited Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 163.68%70.44M | -55.70%26.71M | -10.78%60.3M | 36.90%67.59M | 494.02%49.37M | 10.98M | 323.43%24.05M | -8.21%895K | 43.52%13.45M | -85.24%8.31M |
| Net profit before non-cash adjustment | 52.89%44.18M | 25.26%28.9M | 1,230.57%23.07M | -93.38%1.73M | 151.05%26.18M | --6.94M | 78.25%7.47M | 537.90%8.38M | 103.24%3.39M | -67.86%10.43M |
| Total adjustment of non-cash items | 19.18%26.57M | -0.64%22.3M | -17.21%22.44M | -10.61%27.11M | 40.13%30.32M | --8.17M | 65.65%7.41M | 16.77%7.25M | 60.98%7.49M | -25.82%21.64M |
| -Depreciation and amortization | -2.02%22.7M | -0.72%23.17M | -2.11%23.34M | -0.65%23.84M | 30.29%24M | --5.98M | 34.76%5.97M | 24.20%5.94M | 26.45%6.11M | -25.07%18.42M |
| -Reversal of impairment losses recognized in profit and loss | -43.83%1.68M | 20.30%3M | 521.45%2.49M | -82.87%401K | -28.01%2.34M | --1.06M | -18.40%266K | -69.49%728K | 380.00%288K | 182.54%3.25M |
| -Assets reserve and write-off | --0 | ---7K | --0 | 12.00%-44K | 76.74%-50K | ---18K | --0 | --0 | 86.27%-32K | 28.57%-215K |
| -Share of associates | 52.96%-2.77M | -11.43%-5.88M | -1,725.26%-5.28M | 73.09%-289K | 48.32%-1.07M | ---173K | 82.26%-121K | 38.08%-491K | 73.07%-289K | 62.28%-2.08M |
| -Disposal profit | 1,620.38%2.39M | -124.29%-157K | -1,066.67%-70K | -103.66%-6K | 195.91%164K | --172K | --0 | 50.00%-5K | 97.46%-3K | -347.83%-171K |
| -Net exchange gains and losses | -265.35%-167K | 621.43%101K | -96.85%14K | 110.43%444K | 121.08%211K | --55K | 122.30%128K | 90.50%-103K | -45.87%131K | 13.03%-1M |
| -Remuneration paid in stock | -165.00%-65K | 257.14%100K | 163.64%28K | -161.97%-44K | 39.22%71K | ---19K | -23.08%30K | -31.82%30K | -40.00%30K | -25.00%51K |
| -Other non-cash items | 42.07%2.8M | 2.93%1.97M | -31.79%1.91M | -39.91%2.8M | 37.81%4.67M | --1.12M | 19.48%1.14M | 30.41%1.15M | 40.53%1.26M | -67.03%3.39M |
| Changes in working capital | 98.70%-318K | -265.58%-24.48M | -61.84%14.79M | 643.19%38.75M | 69.97%-7.13M | ---4.14M | 147.20%9.17M | -125.12%-14.73M | -15.77%2.57M | -347.38%-23.76M |
| -Change in receivables | -9.73%-32.07M | -247.22%-29.23M | -119.50%-8.42M | 482.67%43.16M | 17.19%-11.28M | --763K | 23.08%-4.88M | -153.91%-15.51M | 110.27%8.35M | 22.74%-13.62M |
| -Change in inventory | 356.15%3.85M | -739.57%-1.5M | 115.22%235K | -2,074.65%-1.54M | -100.59%-71K | ---4.13M | 311.09%4.93M | -74.17%858K | -114.09%-1.73M | 185.78%12M |
| -Change in prepaid assets | 141.92%376K | -3,637.50%-897K | -340.00%-24K | 107.52%10K | -114.96%-133K | --556K | 1,156.00%264K | -66.59%142K | -26.44%-1.1M | 577.96%889K |
| -Change in payables | 163.75%27.99M | -48.37%10.61M | 450.96%20.56M | -176.90%-5.86M | 144.09%7.62M | ---3.28M | 187.98%6.99M | 276.95%6.53M | 52.07%-2.62M | -169.75%-17.28M |
| -Changes in other current assets | 86.67%-462K | -242.24%-3.47M | -18.15%2.44M | 191.12%2.98M | 43.18%-3.27M | --1.95M | 166.88%1.86M | -1,265.59%-6.75M | 95.22%-329K | -432.83%-5.75M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -36.96%-2.92M | -12.66%-2.14M | 38.63%-1.9M | 37.17%-3.09M | -24.52%-4.92M | -1.17M | -14.57%-1.2M | -28.53%-1.22M | -35.94%-1.32M | 63.49%-3.95M |
| Interest received (cash flow from operating activities) | 5.86%325K | 120.86%307K | -69.18%139K | 18.68%451K | 8.26%380K | 86K | 0.00%95K | 51.39%109K | 23.29%90K | -35.48%351K |
| Tax refund paid | -54.88%-6.57M | -325.68%-4.24M | 81.32%-997K | -141.10%-5.34M | 18.69%-2.21M | -61K | -75.36%-491K | -145.79%-1.26M | 74.25%-406K | 65.53%-2.72M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 196.81%61.27M | -64.13%20.64M | -3.47%57.54M | 39.86%59.61M | 2,039.56%42.62M | --9.83M | 287.11%22.45M | -255.80%-1.47M | 71.31%11.82M | -94.78%1.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.05%-9.59M | -110.34%-11.29M | 10.17%-5.37M | -26.95%-5.98M | 58.55%-4.71M | ---1.43M | 19.79%-1.35M | 73.34%-1.14M | 81.06%-787K | 61.25%-11.36M |
| Net intangibles purchase and sale | 47.41%-2.19M | -27.32%-4.16M | -84.15%-3.27M | -51.15%-1.77M | -52.54%-1.17M | ---1.17M | --0 | --0 | --0 | 54.92%-769K |
| Net business purchase and sale | 331.60%2.16M | --500K | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---3.82M |
| Net investment product transactions | --0 | --1K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -63.86%2M | 20.10%5.55M | --4.62M | --0 | -69.96%764K | --271K | -59.56%275K | -83.37%218K | ---- | -58.06%2.54M |
| Investing cash flow | 19.00%-7.62M | -134.11%-9.4M | 48.17%-4.02M | -51.46%-7.75M | 61.82%-5.12M | ---2.33M | 7.80%-1.08M | 70.63%-926K | 90.27%-787K | 45.90%-13.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -447.24%-32.28M | 122.91%9.3M | -104.70%-40.58M | -2.01%-19.83M | -1,203.63%-19.44M | ---12.92M | -105.71%-958K | -214.80%-8.58M | 111.36%3.02M | 103.93%1.76M |
| Net common stock issuance | -59.44%-1.19M | -19.71%-747K | -374.89%-624K | --227K | --0 | ---- | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
| Increase or decrease of lease financing | -3.59%-6.56M | 5.08%-6.33M | -10.67%-6.67M | 7.21%-6.02M | ---6.49M | ---1.61M | ---1.56M | ---1.68M | ---1.64M | --0 |
| Cash dividends paid | -12.23%-12.58M | -22.84%-11.21M | -18.25%-9.12M | 15.33%-7.72M | -62.51%-9.11M | --0 | ---3.51M | 0.00%-5.61M | ---- | 70.36%-5.61M |
| Cash dividends for minorities | -22.87%-419K | -3.65%-341K | -8.94%-329K | 39.24%-302K | 25.49%-497K | --0 | --0 | ---497K | ---- | 37.72%-667K |
| Financing cash flow | -468.48%-53.02M | 83.73%-9.33M | -70.41%-57.33M | 5.34%-33.64M | -687.94%-35.54M | ---14.53M | -137.36%-6.02M | -977.37%-16.36M | 105.18%1.38M | -1.37%-4.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.77%64.65M | -5.05%64.15M | 36.08%67.56M | 3.66%49.65M | -24.14%47.89M | --57.19M | 20.02%41.34M | 71.28%60.2M | -24.14%47.89M | -13.11%63.13M |
| Current changes in cash | -67.14%628K | 150.29%1.91M | -120.86%-3.8M | 826.28%18.22M | 112.35%1.97M | ---7.03M | 419.91%15.35M | -1,002.35%-18.76M | 144.69%12.4M | -278.63%-15.92M |
| Effect of exchange rate changes | -51.17%-901K | -252.43%-596K | 226.95%391K | -43.26%-308K | -131.52%-215K | ---519K | 942.37%497K | -109.90%-99K | 58.77%-94K | 230.15%682K |
| Cash adjustments other than cash changes | ---- | ---818K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -0.42%64.37M | 0.77%64.65M | -5.05%64.15M | 36.08%67.56M | 3.66%49.65M | --49.65M | 53.16%57.19M | 20.02%41.34M | 71.28%60.2M | -24.14%47.89M |
| Free cash flow | 887.48%49.36M | -89.75%5M | -5.61%48.77M | 40.91%51.67M | 457.98%36.67M | --7.17M | 251.77%21.1M | 46.33%-2.62M | 323.97%11.02M | -260.45%-10.24M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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