Pakistan · Delayed Price · Currency is PKR Millat Tractors Statistics
Total Valuation
Millat Tractors has a market cap or net worth of PKR 114.03 billion. The enterprise value is 133.26 billion.
| Market Cap | 114.03B |
| Enterprise Value | 133.26B |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Millat Tractors has 199.52 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 199.52M |
| Shares Outstanding | 199.52M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 2.48% |
| Float | 143.73M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 14.33 |
| P/TBV Ratio | 15.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -40.44.
| EV / Earnings | 19.52 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 10.87 |
| EV / FCF | -40.44 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.05 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -6.23 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 81.08% and return on invested capital (ROIC) is 32.32%.
| Return on Equity (ROE) | 81.08% |
| Return on Assets (ROA) | 20.19% |
| Return on Invested Capital (ROIC) | 32.32% |
| Return on Capital Employed (ROCE) | 125.94% |
| Revenue Per Employee | 75.23M |
| Profits Per Employee | 7.98M |
| Employee Count | 855 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Millat Tractors has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.30, so Millat Tractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 567.80 |
| 200-Day Moving Average | 601.95 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 119,689 |
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 64.32 billion and earned 6.83 billion in profits. Earnings per share was 34.90.
| Revenue | 64.32B |
| Gross Profit | 16.48B |
| Operating Income | 12.26B |
| Pretax Income | 10.29B |
| Net Income | 6.83B |
| EBITDA | 12.47B |
| EBIT | 12.26B |
| Earnings Per Share (EPS) | 34.90 |
Balance Sheet
The company has 1.83 billion in cash and 20.52 billion in debt, giving a net cash position of -18.69 billion or -93.68 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 20.52B |
| Net Cash | -18.69B |
| Net Cash Per Share | -93.68 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 37.17 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -420.24 million, giving a free cash flow of -3.30 billion.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -420.24M |
| Free Cash Flow | -3.30B |
| FCF Per Share | -16.52 |
Margins
Gross margin is 25.62%, with operating and profit margins of 19.06% and 10.61%.
| Gross Margin | 25.62% |
| Operating Margin | 19.06% |
| Pretax Margin | 16.01% |
| Profit Margin | 10.61% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 19.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.98% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 12.24% |
| Earnings Yield | 5.99% |
| FCF Yield | -2.89% |
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 5.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 3 |