MCB investment management Statistics
Total Valuation
PSX:MCBIM has a market cap or net worth of PKR 14.94 billion. The enterprise value is 14.44 billion.
Market Cap | 14.94B |
Enterprise Value | 14.44B |
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 8.50.
PE Ratio | 8.50 |
Forward PE | n/a |
PS Ratio | 3.12 |
PB Ratio | 4.55 |
P/TBV Ratio | 4.97 |
P/FCF Ratio | 10.76 |
P/OCF Ratio | 10.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 10.40.
EV / Earnings | 8.21 |
EV / Sales | 3.02 |
EV / EBITDA | 5.11 |
EV / EBIT | 5.22 |
EV / FCF | 10.40 |
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 3.39%.
Dividend Per Share | 7.00 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.57% |
Buyback Yield | n/a |
Shareholder Yield | 3.39% |
Earnings Yield | 11.77% |
FCF Yield | 9.29% |
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 |