Pakistan
· Delayed Price · Currency is PKR Panther Tyres Statistics
Total Valuation
Panther Tyres has a market cap or net worth of PKR 7.01 billion. The enterprise value is 18.82 billion.
| Market Cap | 7.01B |
| Enterprise Value | 18.82B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Panther Tyres has 168.00 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 79.65% |
| Owned by Institutions (%) | 5.33% |
| Float | 33.09M |
Valuation Ratios
The trailing PE ratio is 29.36.
| PE Ratio | 29.36 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -15.93.
| EV / Earnings | 78.85 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.79 |
| EV / FCF | -15.93 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.92 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -10.48 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 17.99% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 73,982 |
| Employee Count | 3,226 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Panther Tyres has paid 371.60 million in taxes.
| Income Tax | 371.60M |
| Effective Tax Rate | 60.89% |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.61, so Panther Tyres's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 39.53 |
| 200-Day Moving Average | 41.33 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 225,957 |
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 31.40 billion and earned 238.67 million in profits. Earnings per share was 1.42.
| Revenue | 31.40B |
| Gross Profit | 3.95B |
| Operating Income | 2.14B |
| Pretax Income | 610.27M |
| Net Income | 238.67M |
| EBITDA | 2.75B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 577.19 million in cash and 12.39 billion in debt, giving a net cash position of -11.81 billion or -70.29 per share.
| Cash & Cash Equivalents | 577.19M |
| Total Debt | 12.39B |
| Net Cash | -11.81B |
| Net Cash Per Share | -70.29 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 46.14 |
| Working Capital | -977.54M |
Cash Flow
In the last 12 months, operating cash flow was 496.31 million and capital expenditures -1.68 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 496.31M |
| Capital Expenditures | -1.68B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -7.03 |
Margins
Gross margin is 12.59%, with operating and profit margins of 6.82% and 0.76%.
| Gross Margin | 12.59% |
| Operating Margin | 6.82% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.76% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 6.82% |
| 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 | 0.03% |
| Buyback Yield | -0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.40% |
| FCF Yield | -16.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |