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 |