Pakistan · Delayed Price · Currency is PKR Panther Tyres Statistics
Total Valuation
Panther Tyres has a market cap or net worth of PKR 7.77 billion. The enterprise value is 19.09 billion.
| Market Cap | 7.77B |
| Enterprise Value | 19.09B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 9.16% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.55 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 24.72% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 11.82M |
| Profits Per Employee | 427,217 |
| Employee Count | 3,074 |
| 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 -19.05% 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 | -19.05% |
| 50-Day Moving Average | 50.57 |
| 200-Day Moving Average | 53.89 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 139,803 |
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 | 3.34B |
| Pretax Income | 1.92B |
| Net Income | 1.31B |
| EBITDA | 4.22B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 773.82 million in cash and 12.09 billion in debt, with a net cash position of -11.32 billion or -67.36 per share.
| Cash & Cash Equivalents | 773.82M |
| Total Debt | 12.09B |
| Net Cash | -11.32B |
| Net Cash Per Share | -67.36 |
| 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 9.18% and 3.61%.
| Gross Margin | 15.60% |
| Operating Margin | 9.18% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.61% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 9.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.60% |
| Earnings Yield | 16.85% |
| FCF Yield | -11.11% |
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 2.33 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 |