Pan-United Corporation Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$242.17M | $254.03M | $301.67M | $436.99M | $556.11M | $476.87M | $397.26M | $519.24M | $720.62M | $731.45M | $766.49M | $808.16M | $615.93M | $632.08M | $865.83M | $770.70M | $406.22M | $587.66M | $705.68M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
24.64% | 26.03% | 22.97% | 26.68% | 24.82% | 23.10% | 25.36% | 26.68% | 23.62% | 23.84% | 22.55% | 20.06% | 16.67% | 15.90% | 12.77% | 17.56% | 21.18% | 18.68% | 19.15% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.76% | 11.36% | 7.98% | 9.19% | 11.90% | 10.25% | 8.56% | 10.63% | 9.52% | 9.18% | 7.24% | 6.09% | 2.24% | 1.51% | 1.36% | 4.07% | 0.42% | 3.59% | 4.40% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.05 | $0.06 | $0.09 | $0.06 | $0.04 | $0.05 | $0.08 | $0.08 | $0.06 | $0.04 | $0.04 | $0.01 | $0.01 | $0.03 | $0.04 | $0.05 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.03 | $0.03 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.01 | $0.01 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 180.00% | 0 | 0 | 44.44% | 50.00% | 75.00% | 40.00% | 50.00% | 50.00% | 66.67% | 100.00% | 100.00% | 100.00% | 100.00% | 0 | 0 | 66.67% | 50.00% | 40.00% | 0 |
| Sha. | Shares |
|
545.93m | 546.94m | 547.52m | 549.48m | 551.55m | 551.63m | 555.5m | 556.03m | 554.77m | 559.33m | 559.66m | 559.78m | 559.78m | 700.89m | 700.89m | 700.89m | 701.65m | 699.76m | 698.58m | 0m | 695.82m |
| OCF | Operating Cash Flow |
|
$7.21M | $55.77M | $18.14M | $36.08M | $50.21M | $69.38M | $31.02M | $56.27M | $54.73M | $68.80M | $24.93M | $41.64M | $53.55M | $38.14M | $1.99M | $42.62M | $59.61M | $57.54M | $20.64M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-36.62M | $-1.50M | $-7.14M | $7.83M | $-3.61M | $22.90M | $16.19M | $39.59M | $13.10M | $38.54M | $-3.65M | $-11.86M | $7.53M | $8.14M | $-9.43M | $37.84M | $53.44M | $52.03M | $9.16M | $46.31M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.07 | $-0.00 | $-0.01 | $0.01 | $-0.01 | $0.04 | $0.03 | $0.07 | $0.02 | $0.07 | $-0.01 | $-0.02 | $0.01 | $0.01 | $-0.01 | $0.05 | $0.07 | $0.07 | $0.01 | $0.00 | $0.00 |