MCB investment management Limited (PSX:MCBIM)

MCB investment management Statistics

Total Valuation

PSX:MCBIM has a market cap or net worth of PKR 15.33 billion. The enterprise value is 13.85 billion.

Market Cap	15.33B
Enterprise Value	13.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 13, 2026

Share Statistics

PSX:MCBIM has 72.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	72.00M
Shares Outstanding	72.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	7.59%
Float	13.33M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	3.09
PB Ratio	3.71
P/TBV Ratio	3.99
P/FCF Ratio	9.96
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 9.00.

EV / Earnings	7.15
EV / Sales	2.79
EV / EBITDA	4.49
EV / EBIT	4.58
EV / FCF	9.00

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.03.

Current Ratio	1.85
Quick Ratio	1.79
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	248.53

Financial Efficiency

Return on equity (ROE) is 56.82% and return on invested capital (ROIC) is 49.45%.

Return on Equity (ROE)	56.82%
Return on Assets (ROA)	29.57%
Return on Invested Capital (ROIC)	49.45%
Return on Capital Employed (ROCE)	54.07%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	16.50M
Profits Per Employee	6.44M
Employee Count	301
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:MCBIM has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	35.66%

Stock Price Statistics

The stock price has increased by +165.64% in the last 52 weeks. The beta is 0.86, so PSX:MCBIM's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+165.64%
50-Day Moving Average	223.77
200-Day Moving Average	173.50
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	11,428

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 4.97 billion and earned 1.94 billion in profits. Earnings per share was 26.92.

Revenue	4.97B
Gross Profit	4.88B
Operating Income	2.35B
Pretax Income	3.01B
Net Income	1.94B
EBITDA	2.36B
EBIT	2.35B
Earnings Per Share (EPS)	26.92

Balance Sheet

The company has 1.61 billion in cash and 142.32 million in debt, with a net cash position of 1.47 billion or 20.44 per share.

Cash & Cash Equivalents	1.61B
Total Debt	142.32M
Net Cash	1.47B
Net Cash Per Share	20.44
Equity (Book Value)	4.13B
Book Value Per Share	57.34
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -141.33 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-141.33M
Free Cash Flow	1.54B
FCF Per Share	21.37

Margins

Gross margin is 98.29%, with operating and profit margins of 47.38% and 39.02%.

Gross Margin	98.29%
Operating Margin	47.38%
Pretax Margin	60.65%
Profit Margin	39.02%
EBITDA Margin	47.57%
EBIT Margin	47.38%
FCF Margin	30.98%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	7.00
Dividend Yield	3.30%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	26.00%
Buyback Yield	-0.01%
Shareholder Yield	3.29%
Earnings Yield	12.65%
FCF Yield	10.04%

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 6.67 and a Piotroski F-Score of 6.

Altman Z-Score	6.67
Piotroski F-Score	6