Pakistan
· Delayed Price · Currency is PKR Millat Tractors Statistics
Total Valuation
Millat Tractors has a market cap or net worth of PKR 106.73 billion. The enterprise value is 114.80 billion.
| Market Cap | 106.73B |
| Enterprise Value | 114.80B |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Millat Tractors has 191.80 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Shares Outstanding | 191.80M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | 3.66% |
| Float | 111.05M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 11.71 |
| P/FCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 12.60.
| EV / Earnings | 12.78 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.40 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 94.57.
| Current Ratio | 1.13 |
| Quick Ratio | 0.41 |
| Debt / Equity | 94.57 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.01 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 108.22% and return on invested capital (ROIC) is 61.35%.
| Return on Equity (ROE) | 108.22% |
| Return on Assets (ROA) | 33.47% |
| Return on Capital (ROIC) | 61.35% |
| Revenue Per Employee | 98.42M |
| Profits Per Employee | 10.19M |
| Employee Count | 882 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.76% |
| 50-Day Moving Average | 601.69 |
| 200-Day Moving Average | 592.55 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 112,534 |
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 86.81 billion and earned 8.99 billion in profits. Earnings per share was 47.08.
| Revenue | 86.81B |
| Gross Profit | 22.61B |
| Operating Income | 17.95B |
| Pretax Income | 16.61B |
| Net Income | 8.99B |
| EBITDA | 18.20B |
| EBIT | 17.95B |
| Earnings Per Share (EPS) | 47.08 |
Balance Sheet
The company has 2.47 billion in cash and 9.20 billion in debt, giving a net cash position of -6.73 billion or -35.07 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 9.20B |
| Net Cash | -6.73B |
| Net Cash Per Share | -35.07 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 47.52 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.55 billion and capital expenditures -439.86 million, giving a free cash flow of 9.11 billion.
| Operating Cash Flow | 9.55B |
| Capital Expenditures | -439.86M |
| Free Cash Flow | 9.11B |
| FCF Per Share | 47.51 |
Margins
Gross margin is 26.04%, with operating and profit margins of 20.68% and 10.35%.
| Gross Margin | 26.04% |
| Operating Margin | 20.68% |
| Pretax Margin | 19.13% |
| Profit Margin | 10.35% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 20.68% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 112.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.83% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 8.46% |
| FCF Yield | 8.54% |
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 |