Panther Securities PLC (AIM:PNS)

Panther Securities Statistics

Total Valuation

AIM:PNS has a market cap or net worth of GBP 49.32 million. The enterprise value is 108.20 million.

Market Cap	49.32M
Enterprise Value	108.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 25, 2026

Share Statistics

AIM:PNS has 17.30 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	17.30M
Shares Outstanding	17.30M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	81.29%
Owned by Institutions (%)	11.80%
Float	3.13M

Valuation Ratios

The trailing PE ratio is 11.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.63
Forward PE	n/a
PS Ratio	3.32
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	18.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.44
EV / Sales	7.29
EV / EBITDA	15.81
EV / EBIT	16.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.

Current Ratio	1.01
Quick Ratio	0.98
Debt / Equity	0.55
Debt / EBITDA	9.44
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	742,500
Profits Per Employee	212,650
Employee Count	20
Asset Turnover	0.07
Inventory Turnover	63.92

Taxes

In the past 12 months, AIM:PNS has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is -0.08, so AIM:PNS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-8.06%
50-Day Moving Average	289.30
200-Day Moving Average	289.83
Relative Strength Index (RSI)	0.24
Average Volume (20 Days)	665

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 14.85 million and earned 4.25 million in profits. Earnings per share was 0.25.

Revenue	14.85M
Gross Profit	8.39M
Operating Income	6.54M
Pretax Income	5.56M
Net Income	4.25M
EBITDA	6.84M
EBIT	6.54M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 5.74 million in cash and 64.62 million in debt, with a net cash position of -58.88 million or -3.40 per share.

Cash & Cash Equivalents	5.74M
Total Debt	64.62M
Net Cash	-58.88M
Net Cash Per Share	-3.40
Equity (Book Value)	116.56M
Book Value Per Share	6.72
Working Capital	56,000

Cash Flow

Operating Cash Flow	2.68M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.53%, with operating and profit margins of 44.05% and 28.64%.

Gross Margin	56.53%
Operating Margin	44.05%
Pretax Margin	37.44%
Profit Margin	28.64%
EBITDA Margin	46.09%
EBIT Margin	44.05%
FCF Margin	n/a

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	1
Payout Ratio	89.80%
Buyback Yield	0.35%
Shareholder Yield	4.56%
Earnings Yield	8.62%
FCF Yield	n/a

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	4