Millat Tractors Limited (PSX:MTL)
Pakistan · Delayed Price · Currency is PKR Millat Tractors Statistics
Total Valuation
Millat Tractors has a market cap or net worth of PKR 103.74 billion. The enterprise value is 117.53 billion.
| Market Cap | 103.74B |
| Enterprise Value | 117.53B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Millat Tractors has 199.52 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 199.52M |
| Shares Outstanding | 199.52M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 2.43% |
| Float | 143.73M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 11.18 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | 35.40 |
| P/OCF Ratio | 30.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 40.10.
| EV / Earnings | 18.48 |
| EV / Sales | 2.20 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 11.69 |
| EV / FCF | 40.10 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.11 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.14 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 58.84% and return on invested capital (ROIC) is 27.20%.
| Return on Equity (ROE) | 58.84% |
| Return on Assets (ROA) | 17.92% |
| Return on Invested Capital (ROIC) | 27.20% |
| Return on Capital Employed (ROCE) | 92.27% |
| Revenue Per Employee | 99.34M |
| Profits Per Employee | 11.84M |
| Employee Count | 537 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Millat Tractors has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.24, so Millat Tractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 559.87 |
| 200-Day Moving Average | 594.99 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 208,675 |
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 53.35 billion and earned 6.36 billion in profits. Earnings per share was 31.87.
| Revenue | 53.35B |
| Gross Profit | 14.36B |
| Operating Income | 10.06B |
| Pretax Income | 8.10B |
| Net Income | 6.36B |
| EBITDA | 10.31B |
| EBIT | 10.06B |
| Earnings Per Share (EPS) | 31.87 |
Balance Sheet
The company has 1.83 billion in cash and 15.08 billion in debt, giving a net cash position of -13.25 billion or -66.41 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 15.08B |
| Net Cash | -13.25B |
| Net Cash Per Share | -66.41 |
| Equity (Book Value) | 9.28B |
| Book Value Per Share | 43.83 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -460.35 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -460.35M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 14.69 |
Margins
Gross margin is 26.91%, with operating and profit margins of 18.85% and 11.92%.
| Gross Margin | 26.91% |
| Operating Margin | 18.85% |
| Pretax Margin | 15.19% |
| Profit Margin | 11.92% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 18.85% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 11.41%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 11.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.11% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 6.13% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 5 |