Panther Tyres Statistics

Total Valuation

Panther Tyres has a market cap or net worth of PKR 6.73 billion. The enterprise value is 18.93 billion.

Market Cap	6.73B
Enterprise Value	18.93B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Panther Tyres has 168.00 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	79.65%
Owned by Institutions (%)	5.33%
Float	33.09M

Valuation Ratios

The trailing PE ratio is 28.17.

PE Ratio	28.17
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	13.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -16.02.

EV / Earnings	79.30
EV / Sales	0.60
EV / EBITDA	6.86
EV / EBIT	8.84
EV / FCF	-16.02

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.65.

Current Ratio	0.92
Quick Ratio	0.39
Debt / Equity	1.65
Debt / EBITDA	4.63
Debt / FCF	-10.81
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	17.99%
Revenue Per Employee	9.73M
Profits Per Employee	73,982
Employee Count	3,226
Asset Turnover	1.37
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.58, so Panther Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-14.03%
50-Day Moving Average	39.05
200-Day Moving Average	41.33
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	146,882

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 31.40 billion and earned 238.67 million in profits. Earnings per share was 1.42.

Revenue	31.40B
Gross Profit	3.95B
Operating Income	2.14B
Pretax Income	610.27M
Net Income	238.67M
EBITDA	2.75B
EBIT	2.14B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 577.19 million in cash and 12.78 billion in debt, giving a net cash position of -12.20 billion or -72.62 per share.

Cash & Cash Equivalents	577.19M
Total Debt	12.78B
Net Cash	-12.20B
Net Cash Per Share	-72.62
Equity (Book Value)	7.75B
Book Value Per Share	46.07
Working Capital	-977.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.31 million and capital expenditures -1.68 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	496.31M
Capital Expenditures	-1.68B
Free Cash Flow	-1.18B
FCF Per Share	-7.03

Full Cash Flow Statement

Margins

Gross margin is 12.59%, with operating and profit margins of 6.82% and 0.76%.

Gross Margin	12.59%
Operating Margin	6.82%
Pretax Margin	1.94%
Profit Margin	0.76%
EBITDA Margin	8.75%
EBIT Margin	6.82%
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	n/a
Payout Ratio	14.99%
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	3.55%
FCF Yield	-17.57%

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

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