MCB investment management Statistics

Total Valuation

PSX:MCBIM has a market cap or net worth of PKR 5.30 billion. The enterprise value is 5.32 billion.

Market Cap	5.30B
Enterprise Value	5.32B

Important Dates

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

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

Share Statistics

PSX:MCBIM has 72.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	72.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.59%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.38
P/TBV Ratio	2.72
P/FCF Ratio	6.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 6.18.

EV / Earnings	5.51
EV / Sales	2.29
EV / EBITDA	3.55
EV / EBIT	3.66
EV / FCF	6.18

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.03.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	63.85

Financial Efficiency

Return on equity (ROE) is 46.69% and return on invested capital (ROIC) is 26.44%.

Return on Equity (ROE)	46.69%
Return on Assets (ROA)	17.17%
Return on Invested Capital (ROIC)	26.44%
Return on Capital Employed (ROCE)	38.24%
Revenue Per Employee	8.91M
Profits Per Employee	3.70M
Employee Count	261
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.24% in the last 52 weeks. The beta is 0.52, so PSX:MCBIM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+129.24%
50-Day Moving Average	66.20
200-Day Moving Average	44.25
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	7,490

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 2.32 billion and earned 965.88 million in profits. Earnings per share was 13.41.

Revenue	2.32B
Gross Profit	2.24B
Operating Income	906.83M
Pretax Income	1.44B
Net Income	965.88M
EBITDA	914.16M
EBIT	906.83M
Earnings Per Share (EPS)	13.41

Full Income Statement

Balance Sheet

The company has 43.40 million in cash and 67.75 million in debt, giving a net cash position of -24.35 million or -0.34 per share.

Cash & Cash Equivalents	43.40M
Total Debt	67.75M
Net Cash	-24.35M
Net Cash Per Share	-0.34
Equity (Book Value)	2.23B
Book Value Per Share	30.94
Working Capital	-325.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.13 million and capital expenditures -18.79 million, giving a free cash flow of 861.34 million.

Operating Cash Flow	880.13M
Capital Expenditures	-18.79M
Free Cash Flow	861.34M
FCF Per Share	11.96

Full Cash Flow Statement

Margins

Gross margin is 96.54%, with operating and profit margins of 39.01% and 41.55%.

Gross Margin	96.54%
Operating Margin	39.01%
Pretax Margin	61.84%
Profit Margin	41.55%
EBITDA Margin	39.32%
EBIT Margin	39.01%
FCF Margin	37.05%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.79%.

Dividend Per Share	5.00
Dividend Yield	6.79%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	59.63%
Buyback Yield	-0.19%
Shareholder Yield	6.60%
Earnings Yield	18.23%
FCF Yield	16.26%

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a