Panther Tyres Statistics
Total Valuation
Panther Tyres has a market cap or net worth of PKR 6.87 billion. The enterprise value is 15.08 billion.
Market Cap | 6.87B |
Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Panther Tyres has 168.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 168.00M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.27% |
Float | 168.00M |
Valuation Ratios
The trailing PE ratio is 7.80.
PE Ratio | 7.80 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.99 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -9.04.
EV / Earnings | 17.11 |
EV / Sales | 0.52 |
EV / EBITDA | 4.86 |
EV / EBIT | 5.67 |
EV / FCF | -9.04 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 124.67.
Current Ratio | 0.90 |
Quick Ratio | 0.32 |
Debt / Equity | 124.67 |
Debt / EBITDA | 2.77 |
Debt / FCF | -5.15 |
Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE) | 12.87% |
Return on Assets (ROA) | 8.14% |
Return on Capital (ROIC) | 10.63% |
Revenue Per Employee | 9.76M |
Profits Per Employee | 299,661 |
Employee Count | 2,941 |
Asset Turnover | 1.41 |
Inventory Turnover | 4.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +59.89% |
50-Day Moving Average | 39.70 |
200-Day Moving Average | 40.65 |
Relative Strength Index (RSI) | 49.40 |
Average Volume (20 Days) | 122,318 |
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, Panther Tyres had revenue of PKR 28.72 billion and earned 881.30 million in profits. Earnings per share was 5.24.
Revenue | 28.72B |
Gross Profit | 4.53B |
Operating Income | 2.66B |
Pretax Income | 1.32B |
Net Income | 881.30M |
EBITDA | 3.09B |
EBIT | 2.66B |
Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 386.79 million in cash and 8.59 billion in debt, giving a net cash position of -8.20 billion or -48.84 per share.
Cash & Cash Equivalents | 386.79M |
Total Debt | 8.59B |
Net Cash | -8.20B |
Net Cash Per Share | -48.84 |
Equity (Book Value) | 6.89B |
Book Value Per Share | 41.19 |
Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 163.64 million and capital expenditures -1.83 billion, giving a free cash flow of -1.67 billion.
Operating Cash Flow | 163.64M |
Capital Expenditures | -1.83B |
Free Cash Flow | -1.67B |
FCF Per Share | -9.93 |
Margins
Gross margin is 15.79%, with operating and profit margins of 9.25% and 3.07%.
Gross Margin | 15.79% |
Operating Margin | 9.25% |
Pretax Margin | 4.59% |
Profit Margin | 3.07% |
EBITDA Margin | 10.75% |
EBIT Margin | 9.25% |
FCF Margin | -5.81% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.01%.
Dividend Per Share | 2.00 |
Dividend Yield | 5.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 38.10% |
Buyback Yield | -0.05% |
Shareholder Yield | 4.96% |
Earnings Yield | 12.82% |
FCF Yield | -24.27% |
Stock Splits
The last stock split was on September 22, 2021. It was a forward split with a ratio of 1.2.
Last Split Date | Sep 22, 2021 |
Split Type | Forward |
Split Ratio | 1.2 |