1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Agricultural - Machinery
First Tractor Company Limited

First Tractor Company Limited

FIRRF
First Tractor Company LimitedUS flagOther OTC
0.95
USD
-NaN
- -
1.84BMarket Cap

Total Valuation

First Tractor Company Limited carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84B
Enterprise Value4.45B

Share Statistics

First Tractor Company Limited currently has 1.12B shares outstanding.

Shares Outstanding1.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Tractor Company Limited trades at a trailing price-to-earnings ratio of 4.48. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.32.

PE Ratio4.48
PS Ratio0.43
PB Ratio1.32
P/TBV Ratio0.73
P/FCF Ratio41.35
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, First Tractor Company Limited trades at an EV/EBITDA multiple of 4.21 and an EV/FCF ratio of 30.99. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA4.21
EV / EBIT4.21
EV / FCF30.99

Financial Position

First Tractor Company Limited 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 50.39 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.53
Debt / Equity28.69
Debt / EBITDA2.11
Interest Coverage50.39

Financial Efficiency

First Tractor Company Limited posts a return on equity of 32.38 and a return on invested capital of 10.20.

Return on Equity (ROE)32.38
Return on Assets (ROA)7.92
Return on Invested Capital (ROIC)10.20
Return on Capital Employed (ROCE)18.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.77

Taxes

Over the trailing twelve months, First Tractor Company Limited has paid 118.83M in income taxes, reflecting an effective tax rate of 9.41.

Income Tax118.83M
Effective Tax Rate9.41

Stock Price Statistics

First Tractor Company Limited's stock has gained approximately 28.37838% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.86.

Beta (5Y)N/A
52-Week Price Change28.37838%
50-Day Moving Average0.95
200-Day Moving Average0.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Tractor Company Limited generated 12.09B in revenue and converted that into 1.15B in net income, yielding earnings per share of 1.02. EBITDA reached 1.06B, while operating income came in at 1.06B.

Revenue12.09B
Gross Profit2.01B
Operating Income1.06B
Pretax Income1.26B
Net Income1.15B
EBITDA1.06B
EBIT1.06B
Earnings Per Share (EPS)1.02

Balance Sheet

First Tractor Company Limited holds 3.46B in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 636.39M. Total book value stands at 3.89B, with working capital of 610.65M providing operational flexibility.

Cash & Cash Equivalents3.46B
Total Debt2.23B
Net Debt636.39M
Equity (Book Value)3.89B
Book Value Per Share3.46
Working Capital610.65M

Cash Flow

After subtracting -124.46M in capital expenditures, free cash flow totaled -124.46M - equivalent to -0.11 per share.

Operating Cash FlowN/A
Capital Expenditures-124.46M
Free Cash Flow-124.46M
FCF Per Share-0.11

Margins

First Tractor Company Limited operates with 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 Margin8.73

Dividends & Yields

The company's payout ratio of 32.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.33
Dividend YieldN/A
Payout Ratio32.97
Shareholder Yield13.54
FCF Yield2.42

Scores

First Tractor Company Limited posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87