Millat Tractors Limited (PSX:MTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
598.15
+7.33 (1.24%)
At close: Mar 27, 2025

Millat Tractors Statistics

Total Valuation

Millat Tractors has a market cap or net worth of PKR 114.72 billion. The enterprise value is 126.06 billion.

Market Cap 114.72B
Enterprise Value 126.06B

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 (%) 2.32%
Float 136.02M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio 14.21
Forward PE n/a
PS Ratio 1.49
PB Ratio 7.63
P/TBV Ratio 7.65
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 8.58, with an EV/FCF ratio of -44.56.

EV / Earnings 15.61
EV / Sales 1.64
EV / EBITDA 8.58
EV / EBIT 8.74
EV / FCF -44.56

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 +1.44% 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 +1.44%
50-Day Moving Average 639.40
200-Day Moving Average 609.32
Relative Strength Index (RSI) 43.59
Average Volume (20 Days) 144,260

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 7.52%.

Dividend Per Share 45.00
Dividend Yield 7.52%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio 59.14%
Buyback Yield 1.06%
Shareholder Yield 8.58%
Earnings Yield 7.04%
FCF Yield -2.47%
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