Pakistan · Delayed Price · Currency is PKR Millat Tractors Statistics
Total Valuation
Millat Tractors has a market cap or net worth of PKR 115.04 billion. The enterprise value is 132.10 billion.
| Market Cap | 115.04B |
| Enterprise Value | 132.10B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Millat Tractors has 199.52 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 199.52M |
| Shares Outstanding | 199.52M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 1.46% |
| Float | 134.20M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 11.64 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | 28.32 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 32.53.
| EV / Earnings | 20.40 |
| EV / Sales | 2.52 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 13.38 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.12 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.48 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 57.52% and return on invested capital (ROIC) is 32.41%.
| Return on Equity (ROE) | 57.52% |
| Return on Assets (ROA) | 15.60% |
| Return on Invested Capital (ROIC) | 32.41% |
| Return on Capital Employed (ROCE) | 86.80% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 97.47M |
| Profits Per Employee | 12.06M |
| Employee Count | 537 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Millat Tractors has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.15, so Millat Tractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 529.96 |
| 200-Day Moving Average | 546.89 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 289,952 |
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 52.34 billion and earned 6.47 billion in profits. Earnings per share was 32.98.
| Revenue | 52.34B |
| Gross Profit | 14.16B |
| Operating Income | 9.88B |
| Pretax Income | 8.06B |
| Net Income | 6.47B |
| EBITDA | 10.13B |
| EBIT | 9.88B |
| Earnings Per Share (EPS) | 32.98 |
Balance Sheet
The company has 1.64 billion in cash and 18.18 billion in debt, with a net cash position of -16.53 billion or -82.87 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 18.18B |
| Net Cash | -16.53B |
| Net Cash Per Share | -82.87 |
| Equity (Book Value) | 9.88B |
| Book Value Per Share | 46.86 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -459.90 million, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -459.90M |
| Free Cash Flow | 4.06B |
| FCF Per Share | 20.36 |
Margins
Gross margin is 27.05%, with operating and profit margins of 18.87% and 12.37%.
| Gross Margin | 27.05% |
| Operating Margin | 18.87% |
| Pretax Margin | 15.41% |
| Profit Margin | 12.37% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 18.87% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 10.41%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 10.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 181.91% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 5.63% |
| FCF Yield | 3.53% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |