Millat Tractors Statistics
Total Valuation
Millat Tractors has a market cap or net worth of PKR 114.72 billion. The enterprise value is 126.06 billion.
Market Cap | 114.72B |
Enterprise Value | 126.06B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Millat Tractors has 191.80 million shares outstanding. The number of shares has decreased by -1.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 191.80M |
Shares Change (YoY) | -1.06% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 28.50% |
Owned by Institutions (%) | 2.32% |
Float | 136.02M |
Valuation Ratios
The trailing PE ratio is 14.21.
PE Ratio | 14.21 |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 7.63 |
P/TBV Ratio | 7.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -44.56.
EV / Earnings | 15.61 |
EV / Sales | 1.64 |
EV / EBITDA | 8.58 |
EV / EBIT | 8.74 |
EV / FCF | -44.56 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.35 |
Quick Ratio | 0.38 |
Debt / Equity | 0.98 |
Debt / EBITDA | 1.04 |
Debt / FCF | -5.39 |
Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 62.46% and return on invested capital (ROIC) is 37.47%.
Return on Equity (ROE) | 62.46% |
Return on Assets (ROA) | 23.08% |
Return on Invested Capital (ROIC) | 37.47% |
Return on Capital Employed (ROCE) | 82.40% |
Revenue Per Employee | 90.12M |
Profits Per Employee | 9.44M |
Employee Count | 855 |
Asset Turnover | 1.97 |
Inventory Turnover | 3.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.54, so Millat Tractors's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +1.44% |
50-Day Moving Average | 639.40 |
200-Day Moving Average | 609.32 |
Relative Strength Index (RSI) | 43.59 |
Average Volume (20 Days) | 144,260 |
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 77.05 billion and earned 8.07 billion in profits. Earnings per share was 42.09.
Revenue | 77.05B |
Gross Profit | 19.55B |
Operating Income | 14.42B |
Pretax Income | 12.57B |
Net Income | 8.07B |
EBITDA | 14.69B |
EBIT | 14.42B |
Earnings Per Share (EPS) | 42.09 |
Balance Sheet
The company has 4.44 billion in cash and 15.24 billion in debt, giving a net cash position of -10.80 billion or -56.30 per share.
Cash & Cash Equivalents | 4.44B |
Total Debt | 15.24B |
Net Cash | -10.80B |
Net Cash Per Share | -56.30 |
Equity (Book Value) | 15.58B |
Book Value Per Share | 78.42 |
Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -312.09 million, giving a free cash flow of -2.83 billion.
Operating Cash Flow | -2.52B |
Capital Expenditures | -312.09M |
Free Cash Flow | -2.83B |
FCF Per Share | -14.75 |
Margins
Gross margin is 25.37%, with operating and profit margins of 18.72% and 10.48%.
Gross Margin | 25.37% |
Operating Margin | 18.72% |
Pretax Margin | 16.32% |
Profit Margin | 10.48% |
EBITDA Margin | 19.07% |
EBIT Margin | 18.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 7.52%.
Dividend Per Share | 45.00 |
Dividend Yield | 7.52% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 59.14% |
Buyback Yield | 1.06% |
Shareholder Yield | 8.58% |
Earnings Yield | 7.04% |
FCF Yield | -2.47% |
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
Millat Tractors has an Altman Z-Score of 5.82.
Altman Z-Score | 5.82 |
Piotroski F-Score | n/a |