Millat Tractors Statistics

Total Valuation

Millat Tractors has a market cap or net worth of PKR 111.95 billion. The enterprise value is 125.70 billion.

Market Cap	111.95B
Enterprise Value	125.70B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Millat Tractors has 191.80 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	191.80M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-17.94%
Owned by Insiders (%)	28.50%
Owned by Institutions (%)	3.57%
Float	136.02M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	1.40
PB Ratio	9.90
P/TBV Ratio	n/a
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 7.58, with an EV/FCF ratio of -15.01.

EV / Earnings	15.27
EV / Sales	1.55
EV / EBITDA	7.58
EV / EBIT	7.70
EV / FCF	-15.01

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.15.

Current Ratio	1.24
Quick Ratio	0.44
Debt / Equity	1.15
Debt / EBITDA	0.88
Debt / FCF	-1.74
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 68.92% and return on invested capital (ROIC) is 48.37%.

Return on Equity (ROE)	68.92%
Return on Assets (ROA)	27.04%
Return on Capital (ROIC)	48.37%
Revenue Per Employee	94.96M
Profits Per Employee	9.63M
Employee Count	855
Asset Turnover	2.15
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.68%
50-Day Moving Average	557.94
200-Day Moving Average	586.95
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	409,457

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, Millat Tractors had revenue of PKR 81.19 billion and earned 8.23 billion in profits. Earnings per share was 42.26.

Revenue	81.19B
Gross Profit	20.97B
Operating Income	16.32B
Pretax Income	14.97B
Net Income	8.23B
EBITDA	16.58B
EBIT	16.32B
Earnings Per Share (EPS)	42.26

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 14.60 billion in debt, giving a net cash position of -12.41 billion or -64.72 per share.

Cash & Cash Equivalents	2.18B
Total Debt	14.60B
Net Cash	-12.41B
Net Cash Per Share	-64.72
Equity (Book Value)	12.64B
Book Value Per Share	58.93
Working Capital	6.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.98 billion and capital expenditures -393.03 million, giving a free cash flow of -8.38 billion.

Operating Cash Flow	-7.98B
Capital Expenditures	-393.03M
Free Cash Flow	-8.38B
FCF Per Share	-43.67

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 20.10% and 10.14%.

Gross Margin	25.83%
Operating Margin	20.10%
Pretax Margin	18.44%
Profit Margin	10.14%
EBITDA Margin	20.42%
EBIT Margin	20.10%
FCF Margin	-10.32%

Dividends & Yields

Millat Tractors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	112.90%
Years of Dividend Growth	n/a
Payout Ratio	92.53%
Buyback Yield	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	7.24%
FCF Yield	-7.48%

Dividend Details

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a