Pakistan · Delayed Price · Currency is PKR Millat Tractors Statistics
Total Valuation
Millat Tractors has a market cap or net worth of PKR 116.72 billion. The enterprise value is 129.95 billion.
| Market Cap | 116.72B |
| Enterprise Value | 129.95B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Millat Tractors has 399.03 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 399.03M |
| Shares Outstanding | 399.03M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | 31.60% |
| Owned by Institutions (%) | 1.11% |
| Float | 269.00M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 12.31.
| EV / Earnings | 15.70 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.86 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.22 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.38 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 77.49% and return on invested capital (ROIC) is 40.49%.
| Return on Equity (ROE) | 77.49% |
| Return on Assets (ROA) | 27.30% |
| Return on Invested Capital (ROIC) | 40.49% |
| Return on Capital Employed (ROCE) | 114.58% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 105.57M |
| Profits Per Employee | 12.93M |
| Employee Count | 640 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Millat Tractors has paid 6.89 billion in taxes.
| Income Tax | 6.89B |
| Effective Tax Rate | 45.08% |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.23, so Millat Tractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 295.76 |
| 200-Day Moving Average | 282.16 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 127,078 |
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 67.56 billion and earned 8.28 billion in profits. Earnings per share was 20.63.
| Revenue | 67.56B |
| Gross Profit | 21.95B |
| Operating Income | 16.54B |
| Pretax Income | 15.29B |
| Net Income | 8.28B |
| EBITDA | 16.83B |
| EBIT | 16.54B |
| Earnings Per Share (EPS) | 20.63 |
Balance Sheet
The company has 1.87 billion in cash and 14.51 billion in debt, with a net cash position of -12.65 billion or -31.69 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 14.51B |
| Net Cash | -12.65B |
| Net Cash Per Share | -31.69 |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 28.97 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -1.21 billion, giving a free cash flow of 10.55 billion.
| Operating Cash Flow | 11.76B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 291.24M |
| Net Borrowing | 1.71B |
| Free Cash Flow | 10.55B |
| FCF Per Share | 26.45 |
Margins
Gross margin is 32.49%, with operating and profit margins of 24.47% and 12.25%.
| Gross Margin | 32.49% |
| Operating Margin | 24.47% |
| Pretax Margin | 22.63% |
| Profit Margin | 12.25% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 24.47% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.97% |
| FCF Payout Ratio | 79.39% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 7.05% |
| FCF Yield | 9.04% |
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, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 22, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Millat Tractors has an Altman Z-Score of 6.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 7 |