Pakistan · Delayed Price · Currency is PKR MCB investment management Statistics
Total Valuation
PSX:MCBIM has a market cap or net worth of PKR 10.76 billion. The enterprise value is 9.98 billion.
| Market Cap | 10.76B |
| Enterprise Value | 9.98B |
Important Dates
The next confirmed earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
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) | -0.13% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.59% |
| Float | 70.78M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 7.38.
| EV / Earnings | 5.63 |
| EV / Sales | 2.12 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.47 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 166.61 |
Financial Efficiency
Return on equity (ROE) is 45.07% and return on invested capital (ROIC) is 43.42%.
| Return on Equity (ROE) | 45.07% |
| Return on Assets (ROA) | 24.46% |
| Return on Invested Capital (ROIC) | 43.42% |
| Return on Capital Employed (ROCE) | 46.57% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 15.41M |
| Profits Per Employee | 5.79M |
| Employee Count | 306 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:MCBIM has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has decreased by -37.09% in the last 52 weeks. The beta is 0.62, so PSX:MCBIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -37.09% |
| 50-Day Moving Average | 159.62 |
| 200-Day Moving Average | 181.35 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 2,152 |
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 4.72 billion and earned 1.77 billion in profits. Earnings per share was 24.62.
| Revenue | 4.72B |
| Gross Profit | 2.49B |
| Operating Income | 2.26B |
| Pretax Income | 2.80B |
| Net Income | 1.77B |
| EBITDA | 2.36B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 24.62 |
Balance Sheet
The company has 942.54 million in cash and 163.01 million in debt, with a net cash position of 779.53 million or 10.83 per share.
| Cash & Cash Equivalents | 942.54M |
| Total Debt | 163.01M |
| Net Cash | 779.53M |
| Net Cash Per Share | 10.83 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 63.68 |
| Working Capital | 262.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -119.20 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -119.20M |
| Depreciation & Amortization | 99.33M |
| Net Borrowing | -68.06M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 18.79 |
Margins
Gross margin is 52.81%, with operating and profit margins of 48.03% and 37.59%.
| Gross Margin | 52.81% |
| Operating Margin | 48.03% |
| Pretax Margin | 59.46% |
| Profit Margin | 37.59% |
| EBITDA Margin | 50.14% |
| EBIT Margin | 48.03% |
| FCF Margin | 28.69% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.40% |
| FCF Payout Ratio | 37.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 16.48% |
| FCF Yield | 12.58% |
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 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |