Pakistan · Delayed Price · Currency is PKR Panther Tyres Statistics
Total Valuation
Panther Tyres has a market cap or net worth of PKR 7.79 billion. The enterprise value is 19.48 billion.
| Market Cap | 7.79B |
| Enterprise Value | 19.48B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Panther Tyres has 168.00 million shares outstanding.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.93% |
| Owned by Institutions (%) | 9.55% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.03 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 24.69% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 12.26M |
| Profits Per Employee | 433,309 |
| Employee Count | 3,074 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Panther Tyres has paid 617.89 million in taxes.
| Income Tax | 617.89M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.68, so Panther Tyres's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 48.46 |
| 200-Day Moving Average | 53.01 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 118,394 |
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 37.69 billion and earned 1.33 billion in profits. Earnings per share was 7.93.
| Revenue | 37.69B |
| Gross Profit | 5.83B |
| Operating Income | 3.40B |
| Pretax Income | 1.95B |
| Net Income | 1.33B |
| EBITDA | 4.29B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 684.82 million in cash and 12.38 billion in debt, with a net cash position of -11.69 billion or -69.59 per share.
| Cash & Cash Equivalents | 684.82M |
| Total Debt | 12.38B |
| Net Cash | -11.69B |
| Net Cash Per Share | -69.59 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 58.09 |
| Working Capital | 417.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.16 billion, giving a free cash flow of -39.79 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 890.90M |
| Net Borrowing | 870.48M |
| Free Cash Flow | -39.79M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 15.47%, with operating and profit margins of 9.01% and 3.53%.
| Gross Margin | 15.47% |
| Operating Margin | 9.01% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 17.09% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |