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Panther Securities (GB:PNS)
:PNS
UK Market

Panther Securities (PNS) Stock Statistics & Valuation Metrics

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Total Valuation

Panther Securities has a market cap or net worth of £52.11M. The enterprise value is 114.96M.
Market Cap£52.11M
Enterprise Value114.96M

Share Statistics

Panther Securities has 17,368,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,368,929
Owned by Insiders
Owned by Institutions

Financial Efficiency

Panther Securities’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee722.85K
Profits Per Employee221.15K
Employee Count20
Asset Turnover0.07
Inventory Turnover18.94

Valuation Ratios

The current PE Ratio of Panther Securities is 11.65. Panther Securities’s PEG ratio is 0.11.
PE Ratio11.65
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.46
Price to FCF-140.15
Price to Operating Cash Flow-740.77
PEG Ratio0.11

Income Statement

In the last 12 months, Panther Securities had revenue of 14.46M and earned 4.42M in profits. Earnings per share was 0.25.
Revenue14.46M
Gross Profit7.83M
Operating Income6.35M
Pretax Income5.50M
Net Income4.42M
EBITDA6.37M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 2.51M and capital expenditures 0.00, giving a free cash flow of 2.51M billion.
Operating Cash Flow2.51M
Free Cash Flow2.51M
Free Cash Flow per Share0.14

Dividends & Yields

Panther Securities pays an annual dividend of 11.998p, resulting in a dividend yield of 4%
Dividend Per Share11.998p
Dividend Yield4%
Payout Ratio31.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-1.05%
50-Day Moving Average301.50
200-Day Moving Average311.05
Relative Strength Index (RSI)36.20
Average Volume (3m)1.16K

Important Dates

Panther Securities upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateJun 26, 2025

Financial Position

Panther Securities as a current ratio of 0.12, with Debt / Equity ratio of 60.74%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.26
Net Debt to EBITDA11.30
Interest Coverage Ratio1.14

Taxes

In the past 12 months, Panther Securities has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate0.20

Enterprise Valuation

Panther Securities EV to EBITDA ratio is 19.39, with an EV/FCF ratio of 54.14.
EV to Sales8.54
EV to EBITDA19.39
EV to Free Cash Flow54.14
EV to Operating Cash Flow54.14

Balance Sheet

Panther Securities has £6.06M in cash and marketable securities with £62.91M in debt, giving a net cash position of £56.84M billion.
Cash & Marketable Securities£6.06M
Total Debt£62.91M
Net Cash£56.84M
Net Cash Per Share£3.27
Tangible Book Value Per Share£6.40

Margins

Gross margin is 57.13%, with operating margin of 43.90%, and net profit margin of 30.59%.
Gross Margin57.13%
Operating Margin43.90%
Pretax Margin38.04%
Net Profit Margin30.59%
EBITDA Margin44.05%
EBIT Margin76.68%

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 Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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