First Tractor Limited (FIRRF)
First Tractor Statistics
Share Statistics
First Tractor has 2.15B shares outstanding. The number of shares has increased by 5.97% in one year.
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | 5.97% |
| Shares Change (QoQ) | 2.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.15B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.08 and the forward PE ratio is null. First Tractor's PEG ratio is 0.22.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 1.5 |
| P/FCF Ratio | 10.39 |
| PEG Ratio | 0.22 |
Enterprise Valuation
First Tractor has an Enterprise Value (EV) of 9.67B.
| EV / Sales | 0.84 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 9.16 |
| EV / FCF | 10 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.8 |
| Debt / FCF | 2.48 |
| Interest Coverage | 41.1 |
Financial Efficiency
Return on Equity is 14.9% and Return on Invested Capital is 9.87%.
| Return on Equity | 14.9% |
| Return on Assets | 7.22% |
| Return on Invested Capital | 9.87% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $144.68K |
| Employee Count | 6,891 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | 14.06M |
| Effective Tax Rate | 1.4% |
Stock Price Statistics
The stock price has increased by 17.46% in the last 52 weeks. The beta is 0.63, so First Tractor's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 17.46% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 18.2 |
| Average Volume (20 Days) | 324 |
Income Statement
In the last 12 months, First Tractor had revenue of 11.53B and earned 997.02M in profits. Earnings per share was 0.45.
| Revenue | 11.53B |
| Gross Profit | 1.81B |
| Operating Income | 996.27M |
| Net Income | 997.02M |
| EBITDA | 1.33B |
| EBIT | 989.52M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.77B in cash and 2.39B in debt, giving a net cash position of 375.55M.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 2.39B |
| Net Cash | 375.55M |
| Retained Earnings | 2.22B |
| Total Assets | 15.8B |
| Working Capital | 588.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -89.1M, giving a free cash flow of 967.16M.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -89.1M |
| Free Cash Flow | 967.16M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 15.66%, with operating and profit margins of 8.64% and 8.64%.
| Gross Margin | 15.66% |
| Operating Margin | 8.64% |
| Pretax Margin | 8.7% |
| Profit Margin | 8.64% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.64% |
| FCF Margin | 8.39% |
Dividends & Yields
FIRRF pays an annual dividend of $0.08, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 36.75% |
| Payout Ratio | 70.83% |
| Earnings Yield | 9.92% |
| FCF Yield | 9.63% |
Analyst Forecast
Currently there are no analyst rating for FIRRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |