London
· Delayed Price · Currency is GBP · Price in GBXPanther Securities Statistics
Total Valuation
Panther Securities has a market cap or net worth of GBP 52.33 million. The enterprise value is 121.02 million.
| Market Cap | 52.33M |
| Enterprise Value | 121.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Panther Securities has 17.44 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 17.44M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 9.47% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 11.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.36 |
| EV / Sales | 8.37 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 19.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 65.16.
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | 65.16 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.05% |
| Return on Capital (ROIC) | 2.18% |
| Revenue Per Employee | 722,850 |
| Profits Per Employee | 221,150 |
| Employee Count | 20 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 18.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 305.90 |
| 200-Day Moving Average | 301.01 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 2,466 |
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, Panther Securities had revenue of GBP 14.46 million and earned 4.42 million in profits. Earnings per share was 0.25.
| Revenue | 14.46M |
| Gross Profit | 7.83M |
| Operating Income | 6.35M |
| Pretax Income | 5.50M |
| Net Income | 4.42M |
| EBITDA | 6.37M |
| EBIT | 6.35M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.20 million in cash and 72.89 million in debt, giving a net cash position of -68.70 million or -3.94 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 72.89M |
| Net Cash | -68.70M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 111.87M |
| Book Value Per Share | 6.40 |
| Working Capital | -63.92M |
Cash Flow
| Operating Cash Flow | 2.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.14%, with operating and profit margins of 43.90% and 30.59%.
| Gross Margin | 54.14% |
| Operating Margin | 43.90% |
| Pretax Margin | 38.04% |
| Profit Margin | 30.59% |
| EBITDA Margin | 44.05% |
| EBIT Margin | 43.90% |
| FCF Margin | n/a |
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) | -45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.39% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 8.44% |
| FCF Yield | n/a |
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 |