Pakistan · Delayed Price · Currency is PKR Panther Tyres Statistics
Total Valuation
Panther Tyres has a market cap or net worth of PKR 10.16 billion. The enterprise value is 19.95 billion.
| Market Cap | 10.16B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
Panther Tyres has 168.00 million shares outstanding.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 79.59% |
| Owned by Institutions (%) | 8.91% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 196.65 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 386.15.
| EV / Earnings | 46.22 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.35 |
| EV / FCF | 386.15 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.01 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 208.81 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 18.07% |
| Revenue Per Employee | 10.60M |
| Profits Per Employee | 140,505 |
| Employee Count | 3,072 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Panther Tyres has paid 576.31 million in taxes.
| Income Tax | 576.31M |
| Effective Tax Rate | 57.18% |
Stock Price Statistics
The stock price has increased by +47.33% in the last 52 weeks. The beta is 0.66, so Panther Tyres's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +47.33% |
| 50-Day Moving Average | 54.02 |
| 200-Day Moving Average | 45.12 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 351,919 |
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 32.57 billion and earned 431.63 million in profits. Earnings per share was 2.57.
| Revenue | 32.57B |
| Gross Profit | 4.26B |
| Operating Income | 2.39B |
| Pretax Income | 1.01B |
| Net Income | 431.63M |
| EBITDA | 3.04B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 997.93 million in cash and 10.79 billion in debt, giving a net cash position of -9.79 billion or -58.28 per share.
| Cash & Cash Equivalents | 997.93M |
| Total Debt | 10.79B |
| Net Cash | -9.79B |
| Net Cash Per Share | -58.28 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 52.39 |
| Working Capital | 81.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.22 billion, giving a free cash flow of 51.67 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 51.67M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 13.09%, with operating and profit margins of 7.34% and 1.33%.
| Gross Margin | 13.09% |
| Operating Margin | 7.34% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.33% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 7.34% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.25% |
| FCF Yield | 0.51% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |