Pakistan · Delayed Price · Currency is PKR Panther Tyres Statistics
Total Valuation
Panther Tyres has a market cap or net worth of PKR 8.83 billion. The enterprise value is 21.48 billion.
| Market Cap | 8.83B |
| Enterprise Value | 21.48B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Panther Tyres has 168.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.59% |
| Owned by Institutions (%) | 5.31% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -22.38.
| EV / Earnings | 19.93 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.65 |
| EV / FCF | -22.38 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.01 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -13.97 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 24.65% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | 350,856 |
| Employee Count | 3,072 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Panther Tyres has paid 873.52 million in taxes.
| Income Tax | 873.52M |
| Effective Tax Rate | 44.76% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.67, so Panther Tyres's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 51.98 |
| 200-Day Moving Average | 54.34 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 221,037 |
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 34.77 billion and earned 1.08 billion in profits. Earnings per share was 6.42.
| Revenue | 34.77B |
| Gross Profit | 5.41B |
| Operating Income | 3.23B |
| Pretax Income | 1.95B |
| Net Income | 1.08B |
| EBITDA | 4.06B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 751.79 million in cash and 13.41 billion in debt, with a net cash position of -12.66 billion or -75.35 per share.
| Cash & Cash Equivalents | 751.79M |
| Total Debt | 13.41B |
| Net Cash | -12.66B |
| Net Cash Per Share | -75.35 |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 54.16 |
| Working Capital | 100.33M |
Cash Flow
In the last 12 months, operating cash flow was -273.68 million and capital expenditures -686.36 million, giving a free cash flow of -960.04 million.
| Operating Cash Flow | -273.68M |
| Capital Expenditures | -686.36M |
| Depreciation & Amortization | 828.73M |
| Net Borrowing | 2.77B |
| Free Cash Flow | -960.04M |
| FCF Per Share | -5.71 |
Margins
Gross margin is 15.55%, with operating and profit margins of 9.29% and 3.10%.
| Gross Margin | 15.55% |
| Operating Margin | 9.29% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.10% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.35% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 12.21% |
| FCF Yield | -10.88% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |