London · Delayed Price · Currency is GBP · Price in GBX Panther Securities Statistics
Total Valuation
AIM:PNS has a market cap or net worth of GBP 50.18 million. The enterprise value is 102.01 million.
| Market Cap | 50.18M |
| Enterprise Value | 102.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
AIM:PNS has 17.30 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 17.30M |
| Shares Outstanding | 17.30M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.43% |
| Owned by Institutions (%) | 10.73% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 16.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 42.19.
| EV / Earnings | 34.08 |
| EV / Sales | 6.84 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 14.86 |
| EV / FCF | 42.19 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.33 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | 25.91 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 746,150 |
| Profits Per Employee | 149,650 |
| Employee Count | 20 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 64.89 |
Taxes
In the past 12 months, AIM:PNS has paid 824,000 in taxes.
| Income Tax | 824,000 |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is -0.12, so AIM:PNS's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 292.54 |
| 200-Day Moving Average | 289.98 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 148 |
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 14.92 million and earned 2.99 million in profits. Earnings per share was 0.17.
| Revenue | 14.92M |
| Gross Profit | 8.37M |
| Operating Income | 6.86M |
| Pretax Income | 3.82M |
| Net Income | 2.99M |
| EBITDA | 7.17M |
| EBIT | 6.86M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 10.82 million in cash and 62.65 million in debt, with a net cash position of -51.83 million or -3.00 per share.
| Cash & Cash Equivalents | 10.82M |
| Total Debt | 62.65M |
| Net Cash | -51.83M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 117.95M |
| Book Value Per Share | 6.81 |
| Working Capital | 3.72M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -261,000, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -261,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 56.08%, with operating and profit margins of 45.99% and 20.06%.
| Gross Margin | 56.08% |
| Operating Margin | 45.99% |
| Pretax Margin | 25.58% |
| Profit Margin | 20.06% |
| EBITDA Margin | 48.01% |
| EBIT Margin | 45.99% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.55% |
| FCF Payout Ratio | 85.87% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.96% |
| FCF Yield | 4.82% |
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 |