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 |
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 |
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 |
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 |
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% |
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 |