MCB investment management Statistics

Total Valuation

PSX:MCBIM has a market cap or net worth of PKR 6.70 billion. The enterprise value is 6.64 billion.

Market Cap	6.70B
Enterprise Value	6.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 14, 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)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.59%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.31
P/TBV Ratio	2.56
P/FCF Ratio	5.22
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 5.18.

EV / Earnings	4.26
EV / Sales	1.61
EV / EBITDA	2.74
EV / EBIT	2.78
EV / FCF	5.18

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.02.

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	148.96

Financial Efficiency

Return on equity (ROE) is 66.94% and return on invested capital (ROIC) is 46.72%.

Return on Equity (ROE)	66.94%
Return on Assets (ROA)	30.44%
Return on Invested Capital (ROIC)	46.72%
Return on Capital Employed (ROCE)	59.32%
Revenue Per Employee	15.83M
Profits Per Employee	5.97M
Employee Count	261
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.48% in the last 52 weeks. The beta is 0.56, so PSX:MCBIM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+181.48%
50-Day Moving Average	83.73
200-Day Moving Average	60.23
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	4,780

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 4.13 billion and earned 1.56 billion in profits. Earnings per share was 21.65.

Revenue	4.13B
Gross Profit	4.04B
Operating Income	1.79B
Pretax Income	2.38B
Net Income	1.56B
EBITDA	1.78B
EBIT	1.79B
Earnings Per Share (EPS)	21.65

Full Income Statement

Balance Sheet

The company has 97.06 million in cash and 45.57 million in debt, giving a net cash position of 51.49 million or 0.72 per share.

Cash & Cash Equivalents	97.06M
Total Debt	45.57M
Net Cash	51.49M
Net Cash Per Share	0.72
Equity (Book Value)	2.89B
Book Value Per Share	40.18
Working Capital	-206.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -25.45 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-25.45M
Free Cash Flow	1.28B
FCF Per Share	17.82

Full Cash Flow Statement

Margins

Gross margin is 97.70%, with operating and profit margins of 43.27% and 37.73%.

Gross Margin	97.70%
Operating Margin	43.27%
Pretax Margin	57.50%
Profit Margin	37.73%
EBITDA Margin	43.06%
EBIT Margin	43.27%
FCF Margin	31.05%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	6.00
Dividend Yield	6.45%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	27.74%
Buyback Yield	0.02%
Shareholder Yield	6.47%
Earnings Yield	23.28%
FCF Yield	19.16%

Dividend Details

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a