Pakistan
· Delayed Price · Currency is PKR Panther Tyres Statistics
Total Valuation
Panther Tyres has a market cap or net worth of PKR 8.81 billion. The enterprise value is 20.12 billion.
| Market Cap | 8.81B |
| Enterprise Value | 20.12B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Panther Tyres has 168.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.59% |
| Owned by Institutions (%) | 8.91% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -130.48.
| EV / Earnings | 22.25 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.89 |
| EV / FCF | -130.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.02 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -79.23 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 22.13% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 11.05M |
| Profits Per Employee | 294,440 |
| Employee Count | 3,072 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Panther Tyres has paid 771.86 million in taxes.
| Income Tax | 771.86M |
| Effective Tax Rate | 46.04% |
Stock Price Statistics
The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.65, so Panther Tyres's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +35.52% |
| 50-Day Moving Average | 59.45 |
| 200-Day Moving Average | 52.39 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 55,328 |
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 33.94 billion and earned 904.52 million in profits. Earnings per share was 5.38.
| Revenue | 33.94B |
| Gross Profit | 4.98B |
| Operating Income | 2.92B |
| Pretax Income | 1.68B |
| Net Income | 904.52M |
| EBITDA | 3.69B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 909.77 million in cash and 12.22 billion in debt, giving a net cash position of -11.31 billion or -67.32 per share.
| Cash & Cash Equivalents | 909.77M |
| Total Debt | 12.22B |
| Net Cash | -11.31B |
| Net Cash Per Share | -67.32 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 54.31 |
| Working Capital | 208.19M |
Cash Flow
In the last 12 months, operating cash flow was 479.39 million and capital expenditures -633.61 million, giving a free cash flow of -154.22 million.
| Operating Cash Flow | 479.39M |
| Capital Expenditures | -633.61M |
| Free Cash Flow | -154.22M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 14.68%, with operating and profit margins of 8.60% and 2.66%.
| Gross Margin | 14.68% |
| Operating Margin | 8.60% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.66% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.09% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 10.26% |
| FCF Yield | -1.75% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |