First Tractor Co., Ltd. Class A

First Tractor Co., Ltd. Class A

0.97
EUR
+0.02
(+1.57%)
0.11EPS
Oct 29Next Earn

Important Dates

First Tractor Co., Ltd. Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2024, First Tractor Co., Ltd. Class H has 2.10B shares outstanding.

Shares Outstanding2.10B

Financial Position

As of June 30, 2024, First Tractor Co., Ltd. Class H maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.69, indicating elevated leverage, while an interest coverage ratio of 51.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.53
Debt / Equity28.69
Debt / EBITDA1.78
Interest Coverage51.64

Financial Efficiency

EUR

Over the twelve months ended June 30, 2024, First Tractor Co., Ltd. Class H posted a return on equity (ROE) of 16.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.19, useful for judging operating efficiency across full business cycles. The company generates approximately 223,263.76 in revenue per employee across its workforce of 6,954.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.77 indicates how many times First Tractor Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.76
Return on Assets (ROA)7.92
Return on Invested Capital (ROIC)12.14
Return on Capital Employed (ROCE)12.19
Revenue Per Employee223,263.76
Employee Count6,954.50
Inventory Turnover8.77

Taxes

EUR

Over the twelve months ended June 30, 2024, First Tractor Co., Ltd. Class H recorded 15.26M in income tax expense. That works out to an effective tax rate of 9.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 162.19M, leaving 147.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.26M
Effective Tax Rate9.41

Stock Price Statistics

EUR

As of the close on October 1, 2026, First Tractor Co., Ltd. Class H's stock has gained approximately 28.48% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 0.93.

52-Week Price Change28.48%
50-Day Moving Average0.96
200-Day Moving Average0.93

Income Statement

EUR

Over the twelve months ended June 30, 2024, First Tractor Co., Ltd. Class H generated 1.55B in revenue and converted that into 147.44M in net income, yielding earnings per share of 0.11. EBITDA reached 161.18M, while operating income came in at 135.53M.

Revenue1.55B
Gross Profit258.34M
Operating Income135.53M
Pretax Income162.19M
Net Income147.44M
EBITDA161.18M
EBIT161.18M
Earnings Per Share (EPS)0.11

Balance Sheet

EUR

As of June 30, 2024, First Tractor Co., Ltd. Class H holds 444.04M in cash and equivalents against 286.15M in total debt, resulting in a net debt position of 81.72M. Total book value stands at 929.52M, with working capital of 78.41M providing operational flexibility.

Cash & Cash Equivalents444.04M
Total Debt286.15M
Net Debt81.72M
Equity (Book Value)929.52M
Book Value Per Share0.44
Working Capital78.41M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-15.98M

Margins

Over the twelve months ended June 30, 2024, First Tractor Co., Ltd. Class H posted a gross margin of 16.64, reflecting its pricing power and cost economics. The operating margin of 8.73 and net profit margin of 9.50 provide insight into operational efficiency.

Gross Margin16.64
Operating Margin8.73
Pretax Margin10.45
Profit Margin9.50
EBITDA Margin10.38

Dividends & Yields

EUR

Over the twelve months ended June 30, 2024, First Tractor Co., Ltd. Class H paid dividends of 0.04 per share. The dividend payout ratio of 32.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.04
Payout Ratio32.97