Pakistan · Delayed Price · Currency is PKR MCB investment management Statistics
Total Valuation
PSX:MCBIM has a market cap or net worth of PKR 11.88 billion. The enterprise value is 10.60 billion.
| Market Cap | 11.88B |
| Enterprise Value | 10.60B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
PSX:MCBIM has 72.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.59% |
| Float | 13.33M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 7.35.
| EV / Earnings | 6.46 |
| EV / Sales | 2.19 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 3.97 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 194.01 |
Financial Efficiency
Return on equity (ROE) is 47.19% and return on invested capital (ROIC) is 50.04%.
| Return on Equity (ROE) | 47.19% |
| Return on Assets (ROA) | 26.54% |
| Return on Invested Capital (ROIC) | 50.04% |
| Return on Capital Employed (ROCE) | 52.09% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 16.11M |
| Profits Per Employee | 5.46M |
| Employee Count | 301 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:MCBIM has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has increased by +59.75% in the last 52 weeks. The beta is 0.72, so PSX:MCBIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +59.75% |
| 50-Day Moving Average | 181.26 |
| 200-Day Moving Average | 193.90 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 6,542 |
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 4.85 billion and earned 1.64 billion in profits. Earnings per share was 22.81.
| Revenue | 4.85B |
| Gross Profit | 4.76B |
| Operating Income | 2.20B |
| Pretax Income | 2.66B |
| Net Income | 1.64B |
| EBITDA | 2.22B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 22.81 |
Balance Sheet
The company has 1.41 billion in cash and 130.93 million in debt, with a net cash position of 1.28 billion or 17.74 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 130.93M |
| Net Cash | 1.28B |
| Net Cash Per Share | 17.74 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 56.49 |
| Working Capital | 686.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -145.83 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -145.83M |
| Depreciation & Amortization | 10.34M |
| Net Borrowing | -70.28M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 20.04 |
Margins
Gross margin is 98.20%, with operating and profit margins of 45.46% and 33.86%.
| Gross Margin | 98.20% |
| Operating Margin | 45.46% |
| Pretax Margin | 54.79% |
| Profit Margin | 33.86% |
| EBITDA Margin | 45.67% |
| EBIT Margin | 45.46% |
| FCF Margin | 29.75% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.51% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 13.82% |
| FCF Yield | 12.15% |
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 6.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 5 |