Pakistan · Delayed Price · Currency is PKR MCB investment management Statistics
Total Valuation
PSX:MCBIM has a market cap or net worth of PKR 14.92 billion. The enterprise value is 14.41 billion.
| Market Cap | 14.92B |
| Enterprise Value | 14.41B |
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. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.59% |
| Float | 13.33M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 9.27.
| EV / Earnings | 6.63 |
| EV / Sales | 2.73 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.35 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 253.39 |
Financial Efficiency
Return on equity (ROE) is 70.16% and return on invested capital (ROIC) is 48.49%.
| Return on Equity (ROE) | 70.16% |
| Return on Assets (ROA) | 31.67% |
| Return on Invested Capital (ROIC) | 48.49% |
| Return on Capital Employed (ROCE) | 59.49% |
| Revenue Per Employee | 17.53M |
| Profits Per Employee | 7.22M |
| Employee Count | 301 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:MCBIM has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 34.05% |
Stock Price Statistics
The stock price has increased by +268.65% in the last 52 weeks. The beta is 0.78, so PSX:MCBIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +268.65% |
| 50-Day Moving Average | 204.44 |
| 200-Day Moving Average | 133.67 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 2,322 |
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 5.28 billion and earned 2.17 billion in profits. Earnings per share was 30.19.
| Revenue | 5.28B |
| Gross Profit | 5.19B |
| Operating Income | 2.45B |
| Pretax Income | 3.30B |
| Net Income | 2.17B |
| EBITDA | 2.47B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 30.19 |
Balance Sheet
The company has 552.12 million in cash and 50.13 million in debt, giving a net cash position of 501.98 million or 6.97 per share.
| Cash & Cash Equivalents | 552.12M |
| Total Debt | 50.13M |
| Net Cash | 501.98M |
| Net Cash Per Share | 6.97 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 55.13 |
| Working Capital | -75.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -57.36 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -57.36M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 21.61 |
Margins
Gross margin is 98.27%, with operating and profit margins of 46.42% and 41.19%.
| Gross Margin | 98.27% |
| Operating Margin | 46.42% |
| Pretax Margin | 62.46% |
| Profit Margin | 41.19% |
| EBITDA Margin | 46.71% |
| EBIT Margin | 46.42% |
| FCF Margin | 29.48% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.87% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 14.57% |
| FCF Yield | 10.43% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |