MCB investment management Statistics

Total Valuation

MCB investment management has a market cap or net worth of PKR 2.88 billion. The enterprise value is 2.92 billion.

Market Cap	2.88B
Enterprise Value	2.92B

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

MCB investment management has 72.00 million shares outstanding.

Shares Outstanding	72.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.59%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio	3.34
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.47
P/FCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 5.30.

EV / Earnings	3.39
EV / Sales	1.59
EV / EBITDA	2.17
EV / EBIT	2.27
EV / FCF	5.30

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.04.

Current Ratio	0.88
Quick Ratio	0.79
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	51.29

Financial Efficiency

Return on equity (ROE) is 46.62% and return on invested capital (ROIC) is 24.48%.

Return on Equity (ROE)	46.62%
Return on Assets (ROA)	15.78%
Return on Capital (ROIC)	24.48%
Revenue Per Employee	7.05M
Profits Per Employee	3.30M
Employee Count	261
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.94%
50-Day Moving Average	39.08
200-Day Moving Average	33.16
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	9,162

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, MCB investment management had revenue of PKR 1.84 billion and earned 861.30 million in profits. Earnings per share was 11.96.

Revenue	1.84B
Gross Profit	1.76B
Operating Income	755.05M
Pretax Income	1.27B
Net Income	861.30M
EBITDA	775.23M
EBIT	755.05M
Earnings Per Share (EPS)	11.96

Full Income Statement

Balance Sheet

The company has 33.68 million in cash and 73.46 million in debt, giving a net cash position of -39.78 million or -0.55 per share.

Cash & Cash Equivalents	33.68M
Total Debt	73.46M
Net Cash	-39.78M
Net Cash Per Share	-0.55
Equity (Book Value)	1.95B
Book Value Per Share	27.14
Working Capital	-148.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.51 million and capital expenditures -18.79 million, giving a free cash flow of 550.72 million.

Operating Cash Flow	569.51M
Capital Expenditures	-18.79M
Free Cash Flow	550.72M
FCF Per Share	7.65

Full Cash Flow Statement

Margins

Gross margin is 95.63%, with operating and profit margins of 41.01% and 46.78%.

Gross Margin	95.63%
Operating Margin	41.01%
Pretax Margin	69.05%
Profit Margin	46.78%
EBITDA Margin	42.10%
EBIT Margin	41.01%
FCF Margin	29.91%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 12.50%.

Dividend Per Share	5.00
Dividend Yield	12.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.23%
Buyback Yield	n/a
Shareholder Yield	12.50%
Earnings Yield	29.91%
FCF Yield	19.13%

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

MCB investment management has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a