Pantoro Statistics

Total Valuation

Pantoro has a market cap or net worth of AUD 645.40 million. The enterprise value is 603.40 million.

Market Cap	645.40M
Enterprise Value	603.40M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Pantoro has 6.45 billion shares outstanding. The number of shares has increased by 158.56% in one year.

Current Share Class	n/a
Shares Outstanding	6.45B
Shares Change (YoY)	+158.56%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	23.80%
Float	3.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.18
PS Ratio	2.29
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of -14.61.

EV / Earnings	-12.24
EV / Sales	2.63
EV / EBITDA	26.05
EV / EBIT	n/a
EV / FCF	-14.61

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.

Current Ratio	1.39
Quick Ratio	1.16
Debt / Equity	0.14
Debt / EBITDA	2.42
Debt / FCF	-1.36
Interest Coverage	-4.23

Financial Efficiency

Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-13.12%
Return on Assets (ROA)	-7.08%
Return on Capital (ROIC)	-8.59%
Revenue Per Employee	114.72M
Profits Per Employee	-24.65M
Employee Count	2
Asset Turnover	0.43
Inventory Turnover	19.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.08% in the last 52 weeks. The beta is 1.42, so Pantoro's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+96.08%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	16,007,580

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, Pantoro had revenue of AUD 229.43 million and -49.31 million in losses. Loss per share was -0.01.

Revenue	229.43M
Gross Profit	-50.84M
Operating Income	-60.94M
Pretax Income	-49.37M
Net Income	-49.31M
EBITDA	12.72M
EBIT	-60.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 98.12 million in cash and 56.12 million in debt, giving a net cash position of 42.00 million or 0.01 per share.

Cash & Cash Equivalents	98.12M
Total Debt	56.12M
Net Cash	42.00M
Net Cash Per Share	0.01
Equity (Book Value)	413.30M
Book Value Per Share	0.06
Working Capital	34.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -563,172 and capital expenditures -40.73 million, giving a free cash flow of -41.29 million.

Operating Cash Flow	-563,172
Capital Expenditures	-40.73M
Free Cash Flow	-41.29M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -22.16%, with operating and profit margins of -26.56% and -21.49%.

Gross Margin	-22.16%
Operating Margin	-26.56%
Pretax Margin	-21.52%
Profit Margin	-21.49%
EBITDA Margin	5.54%
EBIT Margin	-26.56%
FCF Margin	-18.00%

Dividends & Yields

Pantoro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-158.56%
Shareholder Yield	-158.56%
Earnings Yield	-9.40%
FCF Yield	-6.40%

Stock Splits

The last stock split was on June 22, 2007. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 22, 2007
Split Type	Reverse
Split Ratio	0.05

Scores

Pantoro has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a