Millat Tractors Statistics

Total Valuation

Millat Tractors has a market cap or net worth of PKR 115.60 billion. The enterprise value is 126.93 billion.

Market Cap	115.60B
Enterprise Value	126.93B

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 (%)	2.36%
Float	136.02M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	1.50
PB Ratio	7.42
P/TBV Ratio	7.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -44.87.

EV / Earnings	15.72
EV / Sales	1.65
EV / EBITDA	8.64
EV / EBIT	8.80
EV / FCF	-44.87

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 +0.46% 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	+0.46%
50-Day Moving Average	615.41
200-Day Moving Average	606.05
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	273,242

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.30%.

Dividend Per Share	45.00
Dividend Yield	7.30%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	59.14%
Buyback Yield	1.06%
Shareholder Yield	8.36%
Earnings Yield	6.98%
FCF Yield	-2.45%

Dividend Details

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