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

In the past 12 months, AIM:PNS has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -7.94% 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	-7.94%
50-Day Moving Average	301.10
200-Day Moving Average	311.71
Relative Strength Index (RSI)	11.20
Average Volume (20 Days)	1,447

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	31.26%
Buyback Yield	0.30%
Shareholder Yield	4.43%
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	5