Panther Securities PLC (AIM:PNS)

Panther Securities Statistics

Total Valuation

AIM:PNS has a market cap or net worth of GBP 49.46 million. The enterprise value is 107.93 million.

Market Cap	49.46M
Enterprise Value	107.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 9, 2025

Share Statistics

AIM:PNS has 17.35 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	17.35M
Shares Outstanding	17.35M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	11.41%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 6.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.90
Forward PE	n/a
PS Ratio	3.26
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	15.12
P/OCF Ratio	14.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 32.99.

EV / Earnings	15.05
EV / Sales	7.12
EV / EBITDA	15.80
EV / EBIT	17.26
EV / FCF	32.99

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.54.

Current Ratio	0.99
Quick Ratio	0.95
Debt / Equity	0.54
Debt / EBITDA	9.45
Debt / FCF	19.73
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	757,650
Profits Per Employee	358,550
Employee Count	20
Asset Turnover	0.08
Inventory Turnover	31.43

Taxes

In the past 12 months, AIM:PNS has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.06, so AIM:PNS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.38%
50-Day Moving Average	290.60
200-Day Moving Average	300.95
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	61,199

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 15.15 million and earned 7.17 million in profits. Earnings per share was 0.41.

Revenue	15.15M
Gross Profit	8.07M
Operating Income	6.26M
Pretax Income	9.29M
Net Income	7.17M
EBITDA	6.80M
EBIT	6.26M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 6.09 million in cash and 64.56 million in debt, giving a net cash position of -58.47 million or -3.37 per share.

Cash & Cash Equivalents	6.09M
Total Debt	64.56M
Net Cash	-58.47M
Net Cash Per Share	-3.37
Equity (Book Value)	118.92M
Book Value Per Share	6.85
Working Capital	-135,000

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -32,000, giving a free cash flow of 3.27 million.

Operating Cash Flow	3.30M
Capital Expenditures	-32,000
Free Cash Flow	3.27M
FCF Per Share	0.19

Margins

Gross margin is 53.22%, with operating and profit margins of 41.28% and 47.32%.

Gross Margin	53.22%
Operating Margin	41.28%
Pretax Margin	61.29%
Profit Margin	47.32%
EBITDA Margin	44.87%
EBIT Margin	41.28%
FCF Margin	21.59%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.12
Dividend Yield	4.21%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	n/a
Payout Ratio	29.19%
Buyback Yield	0.53%
Shareholder Yield	4.74%
Earnings Yield	14.50%
FCF Yield	6.62%

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	5