Pakistan · Delayed Price · Currency is PKR Millat Tractors Statistics
Total Valuation
Millat Tractors has a market cap or net worth of PKR 118.77 billion. The enterprise value is 128.74 billion.
| Market Cap | 118.77B |
| Enterprise Value | 128.74B |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Millat Tractors has 399.03 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 399.03M |
| Shares Outstanding | 399.03M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 1.31% |
| Float | 268.41M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 10.92 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 12.44.
| EV / Earnings | 16.20 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 7.97 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.18 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 80.08% and return on invested capital (ROIC) is 44.83%.
| Return on Equity (ROE) | 80.08% |
| Return on Assets (ROA) | 29.26% |
| Return on Invested Capital (ROIC) | 44.83% |
| Return on Capital Employed (ROCE) | 118.53% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 119.62M |
| Profits Per Employee | 14.80M |
| Employee Count | 537 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Millat Tractors has paid 6.61 billion in taxes.
| Income Tax | 6.61B |
| Effective Tax Rate | 45.01% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.22, so Millat Tractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 300.24 |
| 200-Day Moving Average | 278.07 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 214,749 |
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 64.24 billion and earned 7.95 billion in profits. Earnings per share was 20.23.
| Revenue | 64.24B |
| Gross Profit | 21.14B |
| Operating Income | 16.16B |
| Pretax Income | 14.68B |
| Net Income | 7.95B |
| EBITDA | 16.43B |
| EBIT | 16.16B |
| Earnings Per Share (EPS) | 20.23 |
Balance Sheet
The company has 2.87 billion in cash and 12.21 billion in debt, with a net cash position of -9.34 billion or -23.41 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 12.21B |
| Net Cash | -9.34B |
| Net Cash Per Share | -23.41 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 25.70 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.50 billion and capital expenditures -1.15 billion, giving a free cash flow of 10.35 billion.
| Operating Cash Flow | 11.50B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 272.38M |
| Net Borrowing | 1.55B |
| Free Cash Flow | 10.35B |
| FCF Per Share | 25.94 |
Margins
Gross margin is 32.90%, with operating and profit margins of 25.15% and 12.37%.
| Gross Margin | 32.90% |
| Operating Margin | 25.15% |
| Pretax Margin | 22.85% |
| Profit Margin | 12.37% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 25.15% |
| FCF Margin | 16.11% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.85% |
| FCF Payout Ratio | 80.95% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 6.69% |
| FCF Yield | 8.72% |
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 6.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 7 |