Panther Tyres Limited (PSX: PTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
41.54
-1.08 (-2.53%)
At close: Nov 13, 2024

Panther Tyres Statistics

Total Valuation

Panther Tyres has a market cap or net worth of PKR 7.25 billion. The enterprise value is 18.12 billion.

Market Cap 7.25B
Enterprise Value 18.12B

Important Dates

The last earnings date was 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 decreased by -0.30% in one year.

Current Share Class n/a
Shares Outstanding 168.00M
Shares Change (YoY) -0.30%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.27%
Float 168.00M

Valuation Ratios

The trailing PE ratio is 31.05.

PE Ratio 31.05
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.98
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 77.91
EV / Sales 0.61
EV / EBITDA 6.83
EV / EBIT 8.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.54
Debt / EBITDA 4.30
Debt / FCF n/a
Interest Coverage 1.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 7.83%
Revenue Per Employee 9.18M
Profits Per Employee 72,117
Employee Count 3,226
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.79%
50-Day Moving Average 39.97
200-Day Moving Average 39.71
Relative Strength Index (RSI) 58.60
Average Volume (20 Days) 507,741

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 29.62 billion and earned 232.65 million in profits. Earnings per share was 1.39.

Revenue 29.62B
Gross Profit 3.94B
Operating Income 2.14B
Pretax Income 467.33M
Net Income 232.65M
EBITDA 2.64B
EBIT 2.14B
Earnings Per Share (EPS) 1.39
Full Income Statement

Balance Sheet

The company has 531.80 million in cash and 11.41 billion in debt, giving a net cash position of -10.88 billion or -64.76 per share.

Cash & Cash Equivalents 531.80M
Total Debt 11.41B
Net Cash -10.88B
Net Cash Per Share -64.76
Equity (Book Value) 7.42B
Book Value Per Share 44.18
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of 7.24% and 0.79%.

Gross Margin 13.32%
Operating Margin 7.24%
Pretax Margin 1.58%
Profit Margin 0.79%
EBITDA Margin 8.91%
EBIT Margin 7.24%
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) 100.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.30%
Shareholder Yield 0.30%
Earnings Yield 3.22%
FCF Yield n/a
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

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