Pantoro Statistics

Total Valuation

Pantoro has a market cap or net worth of AUD 1.08 billion. The enterprise value is 1.04 billion.

Market Cap	1.08B
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Pantoro has 6.55 billion shares outstanding. The number of shares has increased by 59.58% in one year.

Current Share Class	n/a
Shares Outstanding	6.55B
Shares Change (YoY)	+59.58%
Shares Change (QoQ)	+21.89%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	23.87%
Float	4.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.13
PS Ratio	3.44
PB Ratio	2.51
P/TBV Ratio	2.75
P/FCF Ratio	44.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 43.16.

EV / Earnings	-38.65
EV / Sales	3.60
EV / EBITDA	14.79
EV / EBIT	n/a
EV / FCF	43.16

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.15.

Current Ratio	1.48
Quick Ratio	1.27
Debt / Equity	0.15
Debt / EBITDA	0.92
Debt / FCF	2.67
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	144.55M
Profits Per Employee	-13.45M
Employee Count	2
Asset Turnover	0.53
Inventory Turnover	19.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.49% 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	+170.49%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	29,648,679

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 289.11 million and -26.89 million in losses. Loss per share was -0.00.

Revenue	289.11M
Gross Profit	2.05M
Operating Income	-13.83M
Pretax Income	-26.95M
Net Income	-26.89M
EBITDA	59.82M
EBIT	-13.83M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 105.87 million in cash and 64.32 million in debt, giving a net cash position of 41.55 million or 0.01 per share.

Cash & Cash Equivalents	105.87M
Total Debt	64.32M
Net Cash	41.55M
Net Cash Per Share	0.01
Equity (Book Value)	424.99M
Book Value Per Share	0.07
Working Capital	41.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.96 million and capital expenditures -60.88 million, giving a free cash flow of 24.08 million.

Operating Cash Flow	84.96M
Capital Expenditures	-60.88M
Free Cash Flow	24.08M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 0.71%, with operating and profit margins of -4.78% and -9.30%.

Gross Margin	0.71%
Operating Margin	-4.78%
Pretax Margin	-9.32%
Profit Margin	-9.30%
EBITDA Margin	20.69%
EBIT Margin	-4.78%
FCF Margin	8.33%

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	-59.58%
Shareholder Yield	-59.58%
Earnings Yield	-2.49%
FCF Yield	2.23%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a