Pakistan · Delayed Price · Currency is PKR Panther Tyres Statistics
Total Valuation
Panther Tyres has a market cap or net worth of PKR 8.30 billion. The enterprise value is 19.74 billion.
| Market Cap | 8.30B |
| Enterprise Value | 19.74B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Panther Tyres has 168.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 79.59% |
| Owned by Institutions (%) | 5.31% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.03 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.02 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -14.10 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 24.99% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 427,495 |
| Employee Count | 3,072 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Panther Tyres has paid 611.03 million in taxes.
| Income Tax | 611.03M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.72, so Panther Tyres's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 52.24 |
| 200-Day Moving Average | 54.43 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 330,887 |
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 36.34 billion and earned 1.31 billion in profits. Earnings per share was 7.82.
| Revenue | 36.34B |
| Gross Profit | 5.67B |
| Operating Income | 3.37B |
| Pretax Income | 1.92B |
| Net Income | 1.31B |
| EBITDA | 4.26B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 773.82 million in cash and 12.21 billion in debt, with a net cash position of -11.43 billion or -68.05 per share.
| Cash & Cash Equivalents | 773.82M |
| Total Debt | 12.21B |
| Net Cash | -11.43B |
| Net Cash Per Share | -68.05 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 56.29 |
| Working Capital | 243.95M |
Cash Flow
In the last 12 months, operating cash flow was 177.52 million and capital expenditures -1.04 billion, giving a free cash flow of -865.78 million.
| Operating Cash Flow | 177.52M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 885.58M |
| Net Borrowing | 1.49B |
| Free Cash Flow | -865.78M |
| FCF Per Share | -5.15 |
Margins
Gross margin is 15.60%, with operating and profit margins of 9.28% and 3.61%.
| Gross Margin | 15.60% |
| Operating Margin | 9.28% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.61% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 15.81% |
| FCF Yield | -10.43% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |