Pakistan · Delayed Price · Currency is PKR Panther Tyres Statistics
Total Valuation
Panther Tyres has a market cap or net worth of PKR 8.93 billion. The enterprise value is 19.87 billion.
| Market Cap | 8.93B |
| Enterprise Value | 19.87B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
Panther Tyres has 168.00 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 79.59% |
| Owned by Institutions (%) | 8.91% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -27.51.
| EV / Earnings | 30.77 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.61 |
| EV / FCF | -27.51 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.01 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -16.31 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 19.70% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | 210,289 |
| Employee Count | 3,072 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Panther Tyres has paid 752.65 million in taxes.
| Income Tax | 752.65M |
| Effective Tax Rate | 53.81% |
Stock Price Statistics
The stock price has increased by +31.92% 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 | +31.92% |
| 50-Day Moving Average | 53.71 |
| 200-Day Moving Average | 46.24 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 75,710 |
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 33.46 billion and earned 646.01 million in profits. Earnings per share was 3.83.
| Revenue | 33.46B |
| Gross Profit | 4.68B |
| Operating Income | 2.61B |
| Pretax Income | 1.40B |
| Net Income | 646.01M |
| EBITDA | 3.33B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 839.74 million in cash and 11.79 billion in debt, giving a net cash position of -10.95 billion or -65.15 per share.
| Cash & Cash Equivalents | 839.74M |
| Total Debt | 11.79B |
| Net Cash | -10.95B |
| Net Cash Per Share | -65.15 |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 54.10 |
| Working Capital | 154.34M |
Cash Flow
In the last 12 months, operating cash flow was 500.07 million and capital expenditures -1.22 billion, giving a free cash flow of -722.41 million.
| Operating Cash Flow | 500.07M |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -722.41M |
| FCF Per Share | -4.30 |
Margins
Gross margin is 13.99%, with operating and profit margins of 7.81% and 1.93%.
| Gross Margin | 13.99% |
| Operating Margin | 7.81% |
| Pretax Margin | 4.18% |
| Profit Margin | 1.93% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.01% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 7.23% |
| FCF Yield | -8.09% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |