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First Tractor Co Ltd Class H (FIRRF)
OTHER OTC:FIRRF

First Tractor Co (FIRRF) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

First Tractor Co has a market cap or net worth of $1.79B. The enterprise value is $13.04B.
Market Cap$1.79B
Enterprise Value$13.04B

Share Statistics

First Tractor Co has 391,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding391,940,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Tractor Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.52M
Profits Per Employee0.00
Employee Count6,920
Asset Turnover0.70
Inventory Turnover7.86

Valuation Ratios

The current PE Ratio of First Tractor Co is ―. First Tractor Co’s PEG ratio is -0.73.
PE Ratio
PS Ratio0.80
PB Ratio1.10
Price to Fair Value1.10
Price to FCF10.04
Price to Operating Cash Flow13.54
PEG Ratio-0.73

Income Statement

In the last 12 months, First Tractor Co had revenue of 10.54B and earned 790.94M in profits. Earnings per share was 0.70.
Revenue10.54B
Gross Profit1.51B
Operating Income571.91M
Pretax Income912.05M
Net Income790.94M
EBITDA899.47M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 1.05B and capital expenditures -192.10M, giving a free cash flow of 859.59M billion.
Operating Cash Flow1.05B
Free Cash Flow859.59M
Free Cash Flow per Share2.19

Dividends & Yields

First Tractor Co pays an annual dividend of $0.01, resulting in a dividend yield of 4.69%
Dividend Per Share$0.01
Dividend Yield4.69%
Payout Ratio60.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change56.43%
50-Day Moving Average1.18
200-Day Moving Average1.02
Relative Strength Index (RSI)45.53
Average Volume (3m)10.00

Important Dates

First Tractor Co upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

First Tractor Co as a current ratio of 1.36, with Debt / Equity ratio of 39.96%
Current Ratio1.36
Quick Ratio1.17
Debt to Market Cap0.36
Net Debt to EBITDA1.28
Interest Coverage Ratio0.00

Taxes

In the past 12 months, First Tractor Co has paid 74.46M in taxes.
Income Tax74.46M
Effective Tax Rate0.08

Enterprise Valuation

First Tractor Co EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 11.41.
EV to Sales0.91
EV to EBITDA10.66
EV to Free Cash Flow11.41
EV to Operating Cash Flow9.32

Balance Sheet

First Tractor Co has $5.80B in cash and marketable securities with $3.06B in debt, giving a net cash position of $2.74B billion.
Cash & Marketable Securities$5.80B
Total Debt$3.06B
Net Cash$2.74B
Net Cash Per Share$6.99
Tangible Book Value Per Share$6.95

Margins

Gross margin is 14.88%, with operating margin of 5.43%, and net profit margin of 7.51%.
Gross Margin14.88%
Operating Margin5.43%
Pretax Margin8.65%
Net Profit Margin7.51%
EBITDA Margin8.54%
EBIT Margin5.43%

Analyst Forecast

The average price target for First Tractor Co is $1.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.66
Price Target Upside59.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score