MCB investment management Limited (PSX:MCBIM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
207.50
+0.99 (0.48%)
At close: Oct 21, 2025

MCB investment management Statistics

Total Valuation

PSX:MCBIM has a market cap or net worth of PKR 14.94 billion. The enterprise value is 14.44 billion.

Market Cap14.94B
Enterprise Value 14.44B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Oct 20, 2025

Share Statistics

PSX:MCBIM has 72.00 million shares outstanding.

Current Share Class 72.00M
Shares Outstanding 72.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 7.59%
Float 13.33M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio 8.50
Forward PE n/a
PS Ratio 3.12
PB Ratio 4.55
P/TBV Ratio 4.97
P/FCF Ratio 10.76
P/OCF Ratio 10.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 10.40.

EV / Earnings 8.21
EV / Sales 3.02
EV / EBITDA 5.11
EV / EBIT 5.22
EV / FCF 10.40

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.

Current Ratio 1.08
Quick Ratio 1.00
Debt / Equity 0.02
Debt / EBITDA 0.03
Debt / FCF 0.05
Interest Coverage 200.76

Financial Efficiency

Return on equity (ROE) is 67.19% and return on invested capital (ROIC) is 49.81%.

Return on Equity (ROE) 67.19%
Return on Assets (ROA) 32.28%
Return on Invested Capital (ROIC) 49.81%
Return on Capital Employed (ROCE) 62.49%
Revenue Per Employee 15.91M
Profits Per Employee 5.84M
Employee Count301
Asset Turnover 1.15
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:MCBIM has paid 990.31 million in taxes.

Income Tax 990.31M
Effective Tax Rate 36.03%

Stock Price Statistics

The stock price has increased by +460.96% in the last 52 weeks. The beta is 0.80, so PSX:MCBIM's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +460.96%
50-Day Moving Average 161.81
200-Day Moving Average 113.59
Relative Strength Index (RSI) 58.21
Average Volume (20 Days) 16,016

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, PSX:MCBIM had revenue of PKR 4.79 billion and earned 1.76 billion in profits. Earnings per share was 24.42.

Revenue4.79B
Gross Profit 4.69B
Operating Income 2.14B
Pretax Income 2.75B
Net Income 1.76B
EBITDA 2.16B
EBIT 2.14B
Earnings Per Share (EPS) 24.42
Full Income Statement

Balance Sheet

The company has 566.92 million in cash and 64.45 million in debt, giving a net cash position of 502.47 million or 6.98 per share.

Cash & Cash Equivalents 566.92M
Total Debt 64.45M
Net Cash 502.47M
Net Cash Per Share 6.98
Equity (Book Value) 3.28B
Book Value Per Share 45.56
Working Capital 121.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -52.70 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow 1.44B
Capital Expenditures -52.70M
Free Cash Flow 1.39B
FCF Per Share 19.28
Full Cash Flow Statement

Margins

Gross margin is 98.01%, with operating and profit margins of 44.72% and 36.73%.

Gross Margin 98.01%
Operating Margin 44.72%
Pretax Margin 57.41%
Profit Margin 36.73%
EBITDA Margin 45.19%
EBIT Margin 44.72%
FCF Margin 29.00%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share 7.00
Dividend Yield 3.39%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 2
Payout Ratio 24.57%
Buyback Yield n/a
Shareholder Yield 3.39%
Earnings Yield 11.77%
FCF Yield 9.29%
Dividend Details

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 September 16, 2010. It was a forward split with a ratio of 1.2000048.

Last Split Date Sep 16, 2010
Split Type Forward
Split Ratio 1.2000048

Scores

PSX:MCBIM has an Altman Z-Score of 4.63 and a Piotroski F-Score of 6.

Altman Z-Score 4.63
Piotroski F-Score 6