Statistics for Panther Securities PLC (id:4070 PNS)

Valuation metrics

Market cap

55.81M

Enterprise value

120.79M

Trailing P/E (ttm)

80.00

Forward P/E

PEG ratio

Price/Sales (ttm)

3.73

Price/Book (mrq)

48.96

Enterprise Value/Revenue

8.08

Enterprise Value/EBITDA

16.06

Overview

Shares outstanding

17.44M

Float

3.25M

Shares short

% Held by insiders

0.91%

% Held by institutions

0.00%

Average volume (10 days)

1.22K

Average volume (90 days)

Price summary

52-Week low

2.95

52-Week high

350.00

52-Week change

7.81%

Beta

0.16

50-Day moving average

318.82

200-Day moving average

301.18

Dividends and splits

Forward annual dividend rate

24.00

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.17

Payout ratio

2.86

Dividend date

Ex-dividend date

October 10th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

4.85%

Operating margin

57.28%

Operational effectiveness

Return on assets

2.34%

Return on equity

0.63%

Income statement

Revenue (ttm)

0.86

Revenue per share (ttm)

0.86

Quarterly revenue growth (yoy)

-0.52

Gross profit (ttm)

7.83M

EBITDA

13.75M

Net income to common (ttm)

725.00K

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

-52.50%

Balance sheet

Total cash (mrq)

6.06M

Total cash per share (mrq)

0.35

Total debt (mrq)

70.99M

Total Debt/Equity (mrq)

62.22

Current ratio (mrq)

93.50%

Book value per share (mrq)

6.54

Cash flow

Cash flow statement

2.51M

Levered free cash flow (LFCF)

271.75K