MCB investment management Statistics

Total Valuation

PSX:MCBIM has a market cap or net worth of PKR 6.12 billion. The enterprise value is 5.67 billion.

Market Cap	6.12B
Enterprise Value	5.67B

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 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.27
P/TBV Ratio	2.53
P/FCF Ratio	8.00
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 7.41.

EV / Earnings	4.38
EV / Sales	1.75
EV / EBITDA	2.80
EV / EBIT	2.86
EV / FCF	7.41

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 +181.92% 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	+181.92%
50-Day Moving Average	81.13
200-Day Moving Average	56.33
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	6,917

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.98%.

Dividend Per Share	6.00
Dividend Yield	6.98%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	33.42%
Buyback Yield	0.15%
Shareholder Yield	7.13%
Earnings Yield	21.14%
FCF Yield	12.49%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a