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XLONPNS
Market cap70mUSD
Dec 30, Last price  
325.00GBP
1D
0.00%
1Q
6.56%
Jan 2017
5.69%
Name

Panther Securities P L C

Chart & Performance

D1W1MN
XLON:PNS chart
P/E
1,276.26
P/S
390.46
EPS
0.25
Div Yield, %
0.07%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
1.22%
Revenues
14m
+7.80%
9,194,0008,498,0009,722,0009,516,0009,296,0009,251,00010,085,00011,940,00012,673,00014,319,00012,512,00014,443,00014,684,00012,946,00013,607,00014,226,00013,051,00013,172,00013,411,00014,457,000
Net income
4m
-73.96%
6,087,00020,611,0007,387,0007,509,000-9,687,0002,488,0005,864,000-865,000-2,898,0007,094,0004,650,0006,815,000-970,00021,242,0007,047,000-4,093,0002,644,00013,511,00016,985,0004,423,000
CFO
2m
P
2,008,0001,172,000242,0002,379,000-3,103,0003,024,0002,283,0002,022,0001,196,0002,691,0004,594,0001,479,0002,664,0003,614,000-1,712,000406,0002,611,0002,980,000-70,0001,889,000
Dividend
Oct 10, 20246 GBP/sh
Earnings
May 15, 2025

Profile

Panther Securities PLC is a property investment company that is AIM quoted. The company prior to December 2013 was fully listed and included in the FTSE fledgling index. It was first fully listed as a public company in 1934. We own and manage over 950 individual property units within approximately 135 separately designated buildings over the mainland United Kingdom. Please contact us if you are interested in leasing our properties. We specialize in good secondary retail, industrial units and offices, and also have many residential flats in several town center locations.
URL
https://www.pantherplc.com/
IPO date
Jun 28, 1994
Employees
18
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,457
7.80%
13,411
1.81%
Cost of revenue
8,473
7,387
Unusual Expense (Income)
NOPBT
5,984
6,024
NOPBT Margin
41.39%
44.92%
Operating Taxes
1,076
5,917
Tax Rate
17.98%
98.22%
NOPAT
4,908
107
Net income
4,423
-73.96%
16,985
25.71%
Dividends
(3,844)
(3,170)
Dividend yield
6.11%
Proceeds from repurchase of equity
(559)
BB yield
1.08%
Debt
Debt current
65,461
500
Long-term debt
16,906
75,305
Deferred revenue
2,401
Other long-term liabilities
(2,401)
Net debt
78,030
71,095
Cash flow
Cash from operating activities
1,889
(70)
CAPEX
(300)
Cash from investing activities
(2,243)
(8,035)
Cash from financing activities
656
(789)
FCF
(2,816)
(6,377)
Balance
Cash
4,198
4,483
Long term investments
139
227
Excess cash
3,614
4,039
Stockholders' equity
107,153
106,508
Invested Capital
184,195
174,579
ROIC
2.74%
0.06%
ROCE
3.12%
3.31%
EV
Common stock shares outstanding
17,472
17,578
Price
2.95
11.32%
Market cap
51,854
10.65%
EV
122,949
EBITDA
6,006
6,069
EV/EBITDA
20.26
Interest
5,586
4,746
Interest/NOPBT
93.35%
78.78%