Millat Tractors Statistics

Total Valuation

Millat Tractors has a market cap or net worth of PKR 117.35 billion. The enterprise value is 136.59 billion.

Market Cap	117.35B
Enterprise Value	136.59B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 3, 2025

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)	+3.43%
Owned by Insiders (%)	27.40%
Owned by Institutions (%)	2.29%
Float	143.73M

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	1.82
PB Ratio	14.74
P/TBV Ratio	15.90
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 10.95, with an EV/FCF ratio of -41.45.

EV / Earnings	20.01
EV / Sales	2.12
EV / EBITDA	10.95
EV / EBIT	11.14
EV / FCF	-41.45

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.39, so Millat Tractors's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-3.98%
50-Day Moving Average	595.25
200-Day Moving Average	602.98
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	233,906

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.65%.

Dividend Per Share	45.00
Dividend Yield	7.65%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	130.98%
Buyback Yield	4.37%
Shareholder Yield	12.02%
Earnings Yield	5.82%
FCF Yield	-2.81%

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 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a