PNR.AX - Pantoro Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 196.87M
Enterprise value 235.88M
Trailing P/E N/A
Forward P/E 16.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.31
Price/book (mrq)1.12
Enterprise value/revenue 3.05
Enterprise value/EBITDA -10.84

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-69.77%
S&P500 52-week change 314.65%
52-week high 30.2350
52-week low 30.0480
50-day moving average 30.0702
200-day moving average 30.1070

Share statistics

Avg vol (3-month) 37M
Avg vol (10-day) 33.99M
Shares outstanding 53.03B
Implied shares outstanding 6N/A
Float 81.38B
% held by insiders 115.50%
% held by institutions 126.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 322 June 2007

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -72.75%
Operating margin (ttm)-41.28%

Management effectiveness

Return on assets (ttm)-7.59%
Return on equity (ttm)-33.58%

Income statement

Revenue (ttm)77.23M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)-717.27k
Net income avi to common (ttm)-56.19M
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.45M
Total cash per share (mrq)0.01
Total debt (mrq)62.46M
Total debt/equity (mrq)35.54
Current ratio (mrq)0.81
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)-948.2k
Levered free cash flow (ttm)-74.62M