Panther Tyres Statistics

Total Valuation

Panther Tyres has a market cap or net worth of PKR 7.73 billion. The enterprise value is 18.94 billion.

Market Cap	7.73B
Enterprise Value	18.94B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Panther Tyres has 168.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	168.00M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	79.65%
Owned by Institutions (%)	5.33%
Float	33.09M

Valuation Ratios

The trailing PE ratio is 33.11.

PE Ratio	33.11
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -6.75.

EV / Earnings	81.39
EV / Sales	0.64
EV / EBITDA	7.02
EV / EBIT	8.84
EV / FCF	-6.75

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.57.

Current Ratio	0.94
Quick Ratio	0.39
Debt / Equity	1.57
Debt / EBITDA	4.36
Debt / FCF	-4.19
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	6.30%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	9.18M
Profits Per Employee	72,117
Employee Count	3,226
Asset Turnover	1.39
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.53%
50-Day Moving Average	43.00
200-Day Moving Average	40.60
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	400,072

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	2.68B
EBIT	2.14B
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 544.38 million in cash and 11.75 billion in debt, giving a net cash position of -11.21 billion or -66.72 per share.

Cash & Cash Equivalents	544.38M
Total Debt	11.75B
Net Cash	-11.21B
Net Cash Per Share	-66.72
Equity (Book Value)	7.50B
Book Value Per Share	44.63
Working Capital	-733.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -1.44 billion, giving a free cash flow of -2.81 billion.

Operating Cash Flow	-1.36B
Capital Expenditures	-1.44B
Free Cash Flow	-2.81B
FCF Per Share	-16.71

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	9.05%
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)	n/a
Years of Dividend Growth	1
Payout Ratio	144.34%
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	3.02%
FCF Yield	-36.33%

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

Panther Tyres has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a