Pakistan
· Delayed Price · Currency is PKR 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 |