MCB investment management Statistics
Total Valuation
PSX:MCBIM has a market cap or net worth of PKR 5.86 billion. The enterprise value is 5.41 billion.
Market Cap | 5.86B |
Enterprise Value | 5.41B |
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 -0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 72.00M |
Shares Change (YoY) | -0.15% |
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 4.53.
PE Ratio | 4.53 |
Forward PE | n/a |
PS Ratio | 1.81 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 7.66 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 7.07.
EV / Earnings | 4.18 |
EV / Sales | 1.66 |
EV / EBITDA | 2.68 |
EV / EBIT | 2.73 |
EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.38 |
Quick Ratio | 1.30 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.07 |
Interest Coverage | 93.95 |
Financial Efficiency
Return on equity (ROE) is 57.17% and return on invested capital (ROIC) is 36.92%.
Return on Equity (ROE) | 57.17% |
Return on Assets (ROA) | 24.60% |
Return on Invested Capital (ROIC) | 36.92% |
Return on Capital Employed (ROCE) | 48.99% |
Revenue Per Employee | 12.44M |
Profits Per Employee | 4.96M |
Employee Count | 261 |
Asset Turnover | 0.93 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.93% in the last 52 weeks. The beta is 0.49, so PSX:MCBIM's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +186.93% |
50-Day Moving Average | 76.62 |
200-Day Moving Average | 52.76 |
Relative Strength Index (RSI) | 59.39 |
Average Volume (20 Days) | 3,868 |
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 3.25 billion and earned 1.29 billion in profits. Earnings per share was 17.97.
Revenue | 3.25B |
Gross Profit | 3.15B |
Operating Income | 1.38B |
Pretax Income | 1.96B |
Net Income | 1.29B |
EBITDA | 1.38B |
EBIT | 1.38B |
Earnings Per Share (EPS) | 17.97 |
Balance Sheet
The company has 512.76 million in cash and 56.56 million in debt, giving a net cash position of 456.20 million or 6.34 per share.
Cash & Cash Equivalents | 512.76M |
Total Debt | 56.56M |
Net Cash | 456.20M |
Net Cash Per Share | 6.34 |
Equity (Book Value) | 2.69B |
Book Value Per Share | 37.42 |
Working Capital | 501.49M |
Cash Flow
In the last 12 months, operating cash flow was 790.36 million and capital expenditures -25.56 million, giving a free cash flow of 764.80 million.
Operating Cash Flow | 790.36M |
Capital Expenditures | -25.56M |
Free Cash Flow | 764.80M |
FCF Per Share | 10.62 |
Margins
Gross margin is 97.14%, with operating and profit margins of 42.51% and 39.86%.
Gross Margin | 97.14% |
Operating Margin | 42.51% |
Pretax Margin | 60.45% |
Profit Margin | 39.86% |
EBITDA Margin | 42.54% |
EBIT Margin | 42.51% |
FCF Margin | 23.56% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.39%.
Dividend Per Share | 6.00 |
Dividend Yield | 7.39% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 33.42% |
Buyback Yield | 0.15% |
Shareholder Yield | 7.54% |
Earnings Yield | 22.08% |
FCF Yield | 13.05% |
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 3.7.
Altman Z-Score | 3.7 |
Piotroski F-Score | n/a |