Panther Securities PLC (GB:PNS)
LSE:PNS
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Total Valuation
Panther Securities has a market cap or net worth of £49.32M. The enterprise value is 108.01M .
Market Cap£49.32M
Enterprise Value108.01M
Share Statistics
Panther Securities has 17,303,928 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,303,928
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 2.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee755.25K
Profits Per Employee212.65K
Employee Count20
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Panther Securities is 11.6. Panther Securities’s PEG ratio is -0.35.
PE Ratio11.6
PS Ratio3.33
PB Ratio0.43
Price to Fair Value0.43
Price to FCF17.78
Price to Operating Cash Flow17.45
PEG Ratio-0.35
Income Statement
In the last 12 months, Panther Securities had revenue of 15.11M and earned 4.25M in profits. Earnings per share was 0.25.
Revenue15.11M
Gross Profit8.37M
Operating Income6.54M
Pretax Income5.56M
Net Income4.25M
EBITDA10.51M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 2.83M and capital expenditures 0.00, giving a free cash flow of 2.83M billion.
Operating Cash Flow2.83M
Free Cash Flow2.83M
Free Cash Flow per Share0.16
Dividends & Yields
Panther Securities pays an annual dividend of 16 p, resulting in a dividend yield of 3.92%
Dividend Per Share16 p
Dividend Yield3.92%
Payout Ratio14.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change2.22%
50-Day Moving Average288.80
200-Day Moving Average286.77
Relative Strength Index (RSI)0.24
Average Volume (3m)4.41K
Important Dates
Panther Securities upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Panther Securities as a current ratio of 26.47, with Debt / Equity ratio of 55.44%
Current Ratio26.47
Quick Ratio26.47
Debt to Market Cap1.12
Net Debt to EBITDA5.58
Interest Coverage Ratio1.40
Taxes
In the past 12 months, Panther Securities has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate0.24
Enterprise Valuation
Panther Securities EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 38.50.
EV to Sales7.22
EV to EBITDA10.38
EV to Free Cash Flow38.50
EV to Operating Cash Flow38.50
Balance Sheet
Panther Securities has £5.93M in cash and marketable securities with £64.62M in debt, giving a net cash position of -£58.69M billion.
Cash & Marketable Securities£5.93M
Total Debt£64.62M
Net Cash-£58.69M
Net Cash Per Share-£3.39
Tangible Book Value Per Share£6.71
Margins
Gross margin is 74.11%, with operating margin of 43.31%, and net profit margin of 28.16%.
Gross Margin74.11%
Operating Margin43.31%
Pretax Margin36.81%
Net Profit Margin28.16%
EBITDA Margin69.57%
EBIT Margin67.75%
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-4.65%
EPS Growth Forecast-36.18%