Panther Tyres Statistics

Total Valuation

Panther Tyres has a market cap or net worth of PKR 6.65 billion. The enterprise value is 18.30 billion.

Market Cap	6.65B
Enterprise Value	18.30B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Panther Tyres has 168.00 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	168.00M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	79.65%
Owned by Institutions (%)	5.33%
Float	33.09M

Valuation Ratios

The trailing PE ratio is 30.32.

PE Ratio	30.32
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.87
P/TBV Ratio	0.87
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 6.46, with an EV/FCF ratio of -8.44.

EV / Earnings	83.37
EV / Sales	0.59
EV / EBITDA	6.46
EV / EBIT	8.15
EV / FCF	-8.44

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.63.

Current Ratio	0.93
Quick Ratio	0.38
Debt / Equity	1.63
Debt / EBITDA	4.38
Debt / FCF	-5.72
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	18.60%
Revenue Per Employee	9.54M
Profits Per Employee	68,026
Employee Count	3,226
Asset Turnover	1.38
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.58, so Panther Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+1.67%
50-Day Moving Average	41.30
200-Day Moving Average	41.27
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	202,283

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 30.76 billion and earned 219.45 million in profits. Earnings per share was 1.31.

Revenue	30.76B
Gross Profit	3.96B
Operating Income	2.24B
Pretax Income	552.50M
Net Income	219.45M
EBITDA	2.82B
EBIT	2.24B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 755.44 million in cash and 12.40 billion in debt, giving a net cash position of -11.64 billion or -69.30 per share.

Cash & Cash Equivalents	755.44M
Total Debt	12.40B
Net Cash	-11.64B
Net Cash Per Share	-69.30
Equity (Book Value)	7.61B
Book Value Per Share	45.28
Working Capital	-802.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -457.99 million and capital expenditures -1.71 billion, giving a free cash flow of -2.17 billion.

Operating Cash Flow	-457.99M
Capital Expenditures	-1.71B
Free Cash Flow	-2.17B
FCF Per Share	-12.90

Full Cash Flow Statement

Margins

Gross margin is 12.87%, with operating and profit margins of 7.30% and 0.71%.

Gross Margin	12.87%
Operating Margin	7.30%
Pretax Margin	1.80%
Profit Margin	0.71%
EBITDA Margin	9.16%
EBIT Margin	7.30%
FCF Margin	n/a

Dividends & Yields

Panther Tyres 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	0.02%
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	3.30%
FCF Yield	-32.58%

Dividend Details

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

Scores

Panther Tyres has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a