Pakistan · Delayed Price · Currency is PKR Millat Tractors Statistics
Total Valuation
Millat Tractors has a market cap or net worth of PKR 98.70 billion. The enterprise value is 107.50 billion.
| Market Cap | 98.70B |
| Enterprise Value | 107.50B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Millat Tractors has 199.52 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 199.52M |
| Shares Outstanding | 199.52M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 1.38% |
| Float | 134.20M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 10.67 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 7.88.
| EV / Earnings | 18.87 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 8.90 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.13 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.79 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 46.08% and return on invested capital (ROIC) is 30.28%.
| Return on Equity (ROE) | 46.08% |
| Return on Assets (ROA) | 19.04% |
| Return on Invested Capital (ROIC) | 30.28% |
| Return on Capital Employed (ROCE) | 102.90% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 100.05M |
| Profits Per Employee | 10.61M |
| Employee Count | 537 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Millat Tractors has paid 4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 44.95% |
Stock Price Statistics
The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.12, so Millat Tractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -16.27% |
| 50-Day Moving Average | 529.32 |
| 200-Day Moving Average | 538.27 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 144,869 |
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 53.73 billion and earned 5.70 billion in profits. Earnings per share was 28.80.
| Revenue | 53.73B |
| Gross Profit | 16.42B |
| Operating Income | 12.07B |
| Pretax Income | 10.39B |
| Net Income | 5.70B |
| EBITDA | 12.33B |
| EBIT | 12.07B |
| Earnings Per Share (EPS) | 28.80 |
Balance Sheet
The company has 2.50 billion in cash and 10.73 billion in debt, with a net cash position of -8.23 billion or -41.26 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 10.73B |
| Net Cash | -8.23B |
| Net Cash Per Share | -41.26 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 43.51 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 14.83 billion and capital expenditures -1.19 billion, giving a free cash flow of 13.64 billion.
| Operating Cash Flow | 14.83B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 255.47M |
| Net Borrowing | 129.75M |
| Free Cash Flow | 13.64B |
| FCF Per Share | 68.34 |
Margins
Gross margin is 30.56%, with operating and profit margins of 22.47% and 10.60%.
| Gross Margin | 30.56% |
| Operating Margin | 22.47% |
| Pretax Margin | 19.34% |
| Profit Margin | 10.60% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 22.47% |
| FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 12.13%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 12.13% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 157.30% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 15.16% |
| Earnings Yield | 5.77% |
| FCF Yield | 13.82% |
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 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |