Panther Securities PLC

Panther Securities PLC

PNS.L
Panther Securities PLCGB flagLondon Stock Exchange
296.00
GBp
- -
- -
51.22MMarket Cap
Panther Securities PLC
PNS.L
(London Stock Exchange)

Recent

price

296.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.6
0.71
0.75
0.73
0.86
0.82
0.73
0.73
0.77
0.8
0.74
0.74
0.76
0.83
- -
- -
Revenue per Share
0.35
-0.05
-0.17
0.42
0.27
0.39
-0.05
1.2
0.4
-0.23
0.15
0.76
0.97
0.25
- -
- -
Basic EPS, GAAP
-0.41
0.12
0.07
0.16
0.26
0.08
0.15
0.2
-0.1
0.02
0.15
0.17
-0.02
0.13
- -
- -
Free Cash Flow per Basic Share
0.19
0.08
0.12
0.06
0.06
0.13
0.16
0.12
0.23
0.27
0.06
0.12
0.18
0.22
- -
- -
Dividend per Share
4.02
3.76
3.47
3.73
3.82
3.97
3.73
4.82
4.98
4.47
4.54
5.2
6.02
6.1
- -
- -
Book Value per Share
4.23
3.98
3.68
3.99
4.13
4.32
4.08
5.15
5.32
4.8
4.88
5.53
6.33
6.4
- -
- -
Tangible Book Value per Share
17
17
17
17
17
18
18
18
18
18
18
18
18
17
- -
- -
Basic Weighted Avg Shares
10
12
13
13
15
14
13
13
14
14
13
13
13
14
15
15
Sales/Revenue/Turnover
44.58
38.84
43.78
56.02
42.97
51.05
58.12
73.41
60.98
67.23
63.05
60.39
52.44
48.61
49.7
45.81
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Depreciation Expense
6
-1
-3
7
5
7
-1
21
7
-4
3
14
17
4
7
4
Net Income, GAAP
8.31
- -
- -
13.13
- -
19.56
- -
14.08
19
- -
- -
15.14
25.84
19.57
22.88
23.51
Effective Tax Rate (%)
58.15
-7.24
-22.87
56.74
31.35
47.19
-7.48
164.08
51.79
-28.77
20.26
102.57
126.65
30.59
44.44
28.64
Profit Margin (%)
-30
9
2
-2
-2
-71
-1
-1
12
4
-59
7
- -
-64
3
1
Working Capital
3
61
76
76
78
7
77
82
66
67
8
64
67
8
70
64
LT Debt
71
67
62
68
72
76
72
91
94
85
86
98
111
112
116
117
Total Equity
3.59
- -
- -
4.28
- -
3.91
- -
5.07
4
- -
- -
4.22
3.05
3.12
3.12
2.82
Return on Invested Capital (%)
7.12
- -
- -
8.37
- -
7.49
- -
16.42
6.88
- -
- -
11.54
12.38
5.04
6.15
4.37
Return on Capital (%)
8.87
-1.32
-4.75
11.63
7.17
10.01
-1.43
28.04
8.12
-4.9
3.32
15.69
17.17
4.16
6.14
3.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.8%
6.38%
0.35%
Free Cash Flow
-39.14%
-156.67%
-24.85%
Net Income, GAAP
-241.61%
75.51%
-36.4%
Sales/Revenue/Turnover
0.43%
2.66%
-1.31%
Total Cash Common Dividend
23.73%
41.51%
82.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
14
2024
- -
- -
- -
- -
15
2025
- -
- -
- -
- -
15

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.22
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Panther Securities PLC is a United Kingdom-based property investment company specializing in the acquisition, ownership, and management of a diversified portfolio of primarily commercial properties including secondary retail units, industrial units, offices, and residential flats. The company owns and manages over 900 individual property units within more than 120 separately designated buildings across the UK mainland, with geographic dispersion from Perth in the north to Southampton in the south, and from Swansea in the west to Hull in the east. Founded in 1934 and headquartered in Potters Bar, England, Panther Securities operates mainly in commercial real estate sectors, providing sale and leaseback arrangements and company acquisitions to support smaller and medium-sized enterprises. The firm's primary objective is to maximize long-term shareholder returns through stable growth in net asset value and dividend per share, driven by a consistent and sustainable rental income stream. Recent developments at Panther Securities include refinancing transactions completed in 2024 and ongoing property disposals as part of active portfolio management. The company has focused on optimizing its balance sheet with refinancing and reducing liabilities, maintaining operational stability amid market conditions. Additionally, Panther Securities continues to update and streamline its property portfolio, responding to market opportunities and investor interests. The company’s latest financial reports indicate steady rental income growth and an emphasis on maintaining a robust capital structure through refinancing and careful asset management. Panther Securities’ offerings are centered on property investment and management services, including leasing and managing commercial properties and residential flats, as well as providing tailored financial solutions like sale and leaseback to support business clients. The firm’s strategic focus remains on UK commercial property markets, leveraging its extensive asset base and expertise to sustain rental income and enhance shareholder value through prudent portfolio rotation and capital management initiatives. This profile reflects the company's comprehensive operations in UK real estate and recent strategic financial actions, positioning Panther Securities PLC as a focused, steady growth-oriented commercial property investment firm listed on the AIM market since 2013 under ticker PNS.L. The firm employs a lean team to manage its extensive property portfolio and continues to prioritize disciplined financial management and asset quality to deliver shareholder value.