Panther Tyres Statistics

Total Valuation

Panther Tyres has a market cap or net worth of PKR 8.86 billion. The enterprise value is 18.87 billion.

Market Cap	8.86B
Enterprise Value	18.87B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Panther Tyres has 168.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	79.59%
Owned by Institutions (%)	5.31%
Float	33.76M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -19.65.

EV / Earnings	17.51
EV / Sales	0.54
EV / EBITDA	4.64
EV / EBIT	5.84
EV / FCF	-19.65

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.18.

Current Ratio	1.01
Quick Ratio	0.34
Debt / Equity	1.18
Debt / EBITDA	2.65
Debt / FCF	-11.21
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	24.65%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	11.32M
Profits Per Employee	350,856
Employee Count	3,072
Asset Turnover	1.35
Inventory Turnover	4.74

Taxes

In the past 12 months, Panther Tyres has paid 873.52 million in taxes.

Income Tax	873.52M
Effective Tax Rate	44.76%

Stock Price Statistics

The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.70, so Panther Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+36.97%
50-Day Moving Average	52.95
200-Day Moving Average	54.15
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	193,720

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 34.77 billion and earned 1.08 billion in profits. Earnings per share was 6.42.

Revenue	34.77B
Gross Profit	5.41B
Operating Income	3.23B
Pretax Income	1.95B
Net Income	1.08B
EBITDA	4.06B
EBIT	3.23B
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 751.79 million in cash and 10.76 billion in debt, giving a net cash position of -10.01 billion or -59.60 per share.

Cash & Cash Equivalents	751.79M
Total Debt	10.76B
Net Cash	-10.01B
Net Cash Per Share	-59.60
Equity (Book Value)	9.10B
Book Value Per Share	54.08
Working Capital	100.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -273.68 million and capital expenditures -686.36 million, giving a free cash flow of -960.04 million.

Operating Cash Flow	-273.68M
Capital Expenditures	-686.36M
Depreciation & Amortization	827.60M
Net Borrowing	2.77B
Free Cash Flow	-960.04M
FCF Per Share	-5.71

Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of 9.29% and 3.10%.

Gross Margin	15.55%
Operating Margin	9.29%
Pretax Margin	5.61%
Profit Margin	3.10%
EBITDA Margin	11.68%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.51%.

Dividend Per Share	4.00
Dividend Yield	7.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.23%
Buyback Yield	0.05%
Shareholder Yield	7.55%
Earnings Yield	12.17%
FCF Yield	-10.84%

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	4