Pakistan · Delayed Price · Currency is PKR MCB investment management Statistics
Total Valuation
PSX:MCBIM has a market cap or net worth of PKR 15.98 billion. The enterprise value is 15.48 billion.
| Market Cap | 15.98B |
| Enterprise Value | 15.48B |
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 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 11.15.
| EV / Earnings | 8.80 |
| EV / Sales | 3.23 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 5.60 |
| EV / FCF | 11.15 |
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 Count | 301 |
| 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.
| Revenue | 4.79B |
| 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 |
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 |
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 |
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 3.37%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 11.00% |
| FCF Yield | 8.69% |
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 |