Pakistan · Delayed Price · Currency is PKR Millat Tractors Statistics
Total Valuation
Millat Tractors has a market cap or net worth of PKR 113.64 billion. The enterprise value is 125.32 billion.
| Market Cap | 113.64B |
| Enterprise Value | 125.32B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Millat Tractors has 399.03 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 399.03M |
| Shares Outstanding | 399.03M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 1.39% |
| Float | 268.41M |
Valuation Ratios
The trailing PE ratio is 30.55.
| PE Ratio | 30.55 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 13.73 |
| P/TBV Ratio | 14.75 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 9.07.
| EV / Earnings | 16.99 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 8.57 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.08 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.95 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 91.24% and return on invested capital (ROIC) is 45.09%.
| Return on Equity (ROE) | 91.24% |
| Return on Assets (ROA) | 24.60% |
| Return on Invested Capital (ROIC) | 45.09% |
| Return on Capital Employed (ROCE) | 137.15% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 108.72M |
| Profits Per Employee | 13.74M |
| Employee Count | 537 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Millat Tractors has paid 5.61 billion in taxes.
| Income Tax | 5.61B |
| Effective Tax Rate | 43.12% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.19, so Millat Tractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 526.06 |
| 200-Day Moving Average | 531.87 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 330,373 |
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 58.38 billion and earned 7.38 billion in profits. Earnings per share was 18.64.
| Revenue | 58.38B |
| Gross Profit | 19.35B |
| Operating Income | 14.62B |
| Pretax Income | 13.02B |
| Net Income | 7.38B |
| EBITDA | 14.94B |
| EBIT | 14.62B |
| Earnings Per Share (EPS) | 18.64 |
Balance Sheet
The company has 1.96 billion in cash and 13.10 billion in debt, with a net cash position of -11.14 billion or -27.92 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 13.10B |
| Net Cash | -11.14B |
| Net Cash Per Share | -27.92 |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 19.46 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 14.96 billion and capital expenditures -1.14 billion, giving a free cash flow of 13.82 billion.
| Operating Cash Flow | 14.96B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 322.29M |
| Net Borrowing | 235.70M |
| Free Cash Flow | 13.82B |
| FCF Per Share | 34.62 |
Margins
Gross margin is 33.15%, with operating and profit margins of 25.05% and 12.64%.
| Gross Margin | 33.15% |
| Operating Margin | 25.05% |
| Pretax Margin | 22.30% |
| Profit Margin | 12.64% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 25.05% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.90% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 6.49% |
| FCF Yield | 12.16% |
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 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |