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Panther Securities PLC (GB:PNS)
LSE:PNS
Total Valuation
Panther Securities has a market cap or net worth of £50.33M. The enterprise value is 117.17M.
Market Cap£50.33M
Enterprise Value117.17M
Share Statistics
Panther Securities has 17,353,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,353,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Panther Securities’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee752.35K
Profits Per Employee347.60K
Employee Count20
Asset Turnover0.07
Inventory Turnover66.38
Valuation Ratios
The current PE Ratio of Panther Securities is 8.34. Panther Securities’s PEG ratio is <0.01.
PE Ratio8.34
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.48
Price to FCF13.89
Price to Operating Cash Flow13.77
PEG Ratio<0.01
Income Statement
In the last 12 months, Panther Securities had revenue of 15.05M and earned 6.69M in profits. Earnings per share was 0.38.
Revenue15.05M
Gross Profit8.34M
Operating Income6.95M
Pretax Income8.67M
Net Income6.69M
EBITDA14.93M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 3.60M and capital expenditures -32.00K, giving a free cash flow of 3.56M billion.
Operating Cash Flow3.60M
Free Cash Flow3.56M
Free Cash Flow per Share0.21
Dividends & Yields
Panther Securities pays an annual dividend of 11.998p, resulting in a dividend yield of 4.14%
Dividend Per Share11.998p
Dividend Yield4.14%
Payout Ratio31.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-2.39%
50-Day Moving Average294.41
200-Day Moving Average304.77
Relative Strength Index (RSI)41.69
Average Volume (3m)1.37K
Important Dates
Panther Securities upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 26, 2025
Financial Position
Panther Securities as a current ratio of 1.35, with Debt / Equity ratio of 60.50%
Current Ratio1.35
Quick Ratio1.34
Debt to Market Cap1.10
Net Debt to EBITDA4.53
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Panther Securities has paid 1.98M in taxes.
Income Tax1.98M
Effective Tax Rate0.23
Enterprise Valuation
Panther Securities EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 34.62.
EV to Sales8.20
EV to EBITDA8.26
EV to Free Cash Flow34.62
EV to Operating Cash Flow34.31
Balance Sheet
Panther Securities has £2.60M in cash and marketable securities with £70.27M in debt, giving a net cash position of £67.67M billion.
Cash & Marketable Securities£2.60M
Total Debt£70.27M
Net Cash£67.67M
Net Cash Per Share£3.90
Tangible Book Value Per Share£6.67
Margins
Gross margin is 84.40%, with operating margin of 46.20%, and net profit margin of 44.44%.
Gross Margin84.40%
Operating Margin46.20%
Pretax Margin57.63%
Net Profit Margin44.44%
EBITDA Margin99.25%
EBIT Margin95.65%
Analyst Forecast
The average price target for Panther Securities is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast51.62%