London
· Delayed Price · Currency is GBP · Price in GBXPanther Securities Statistics
Total Valuation
Panther Securities has a market cap or net worth of GBP 55.81 million. The enterprise value is 120.75 million.
| Market Cap | 55.81M |
| Enterprise Value | 120.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Panther Securities has 17.44 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.44M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 9.47% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 77.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 77.09 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 166.55 |
| EV / Sales | 8.08 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 16.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | 747,600 |
| Profits Per Employee | 36,250 |
| Employee Count | 20 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 17.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 318.42 |
| 200-Day Moving Average | 306.83 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 3,532 |
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 14.95 million and earned 725,000 in profits. Earnings per share was 0.04.
| Revenue | 14.95M |
| Gross Profit | 8.82M |
| Operating Income | 7.49M |
| Pretax Income | 1.18M |
| Net Income | 725,000 |
| EBITDA | 7.52M |
| EBIT | 7.49M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.06 million in cash and 70.99 million in debt, giving a net cash position of -64.93 million or -3.72 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 70.99M |
| Net Cash | -64.93M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 114.10M |
| Book Value Per Share | 6.54 |
| Working Capital | -661,000 |
Cash Flow
| Operating Cash Flow | 2.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.01%, with operating and profit margins of 50.11% and 4.85%.
| Gross Margin | 59.01% |
| Operating Margin | 50.11% |
| Pretax Margin | 7.92% |
| Profit Margin | 4.85% |
| EBITDA Margin | 50.29% |
| EBIT Margin | 50.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.14% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.95% |
| Earnings Yield | n/a |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |