Panther Securities PLC (AIM:PNS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
300.00
-16.00 (-5.33%)
Jun 6, 2025, 4:35 PM GMT+1

Panther Securities Statistics

Total Valuation

AIM:PNS has a market cap or net worth of GBP 52.11 million. The enterprise value is 116.66 million.

Market Cap 52.11M
Enterprise Value 116.66M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 26, 2025

Share Statistics

AIM:PNS has 17.37 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class 17.37M
Shares Outstanding 17.37M
Shares Change (YoY) -0.30%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 9.72%
Owned by Institutions (%) 11.19%
Float 3.16M

Valuation Ratios

The trailing PE ratio is 7.82.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.82
Forward PE n/a
PS Ratio 3.46
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio 14.62
P/OCF Ratio 14.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 32.72.

EV / Earnings 17.45
EV / Sales 7.75
EV / EBITDA 15.57
EV / EBIT 16.78
EV / FCF 32.72

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.60.

Current Ratio 1.26
Quick Ratio 0.99
Debt / Equity 0.60
Debt / EBITDA 9.29
Debt / FCF 19.52
Interest Coverage 6.72

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE) 5.86%
Return on Assets (ROA) 2.19%
Return on Invested Capital (ROIC) 2.35%
Return on Capital Employed (ROCE) 3.64%
Revenue Per Employee 752,350
Profits Per Employee 334,350
Employee Count 20
Asset Turnover 0.08
Inventory Turnover 29.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is -0.03, so AIM:PNS's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -1.64%
50-Day Moving Average 301.50
200-Day Moving Average 311.86
Relative Strength Index (RSI) 36.20
Average Volume (20 Days) 1,842

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:PNS had revenue of GBP 15.05 million and earned 6.69 million in profits. Earnings per share was 0.38.

Revenue 15.05M
Gross Profit 8.34M
Operating Income 6.95M
Pretax Income 8.67M
Net Income 6.69M
EBITDA 7.49M
EBIT 6.95M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 5.04 million in cash and 69.59 million in debt, giving a net cash position of -64.55 million or -3.72 per share.

Cash & Cash Equivalents 5.04M
Total Debt 69.59M
Net Cash -64.55M
Net Cash Per Share -3.72
Equity (Book Value) 116.16M
Book Value Per Share 6.69
Working Capital 2.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 million and capital expenditures -32,000, giving a free cash flow of 3.57 million.

Operating Cash Flow 3.60M
Capital Expenditures -32,000
Free Cash Flow 3.57M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 55.45%, with operating and profit margins of 46.20% and 44.44%.

Gross Margin 55.45%
Operating Margin 46.20%
Pretax Margin 57.63%
Profit Margin 44.44%
EBITDA Margin 49.80%
EBIT Margin 46.20%
FCF Margin 23.69%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.00%.

Dividend Per Share 0.12
Dividend Yield 4.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.30%
Buyback Yield 0.30%
Shareholder Yield 4.30%
Earnings Yield 12.83%
FCF Yield 6.84%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 26, 1994. It was a forward split with a ratio of 9.

Last Split Date Jul 26, 1994
Split Type Forward
Split Ratio 9

Scores

Altman Z-Score n/a
Piotroski F-Score n/a