Murree Brewery Company Limited (PSX:MUREB)

Murree Brewery Company Statistics

Total Valuation

PSX:MUREB has a market cap or net worth of PKR 28.56 billion. The enterprise value is 19.12 billion.

Market Cap	28.56B
Enterprise Value	19.12B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

PSX:MUREB has 27.66 million shares outstanding.

Current Share Class	27.66M
Shares Outstanding	27.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	38.66%
Owned by Institutions (%)	28.11%
Float	12.02M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	9.77
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 6.54.

EV / Earnings	5.86
EV / Sales	0.67
EV / EBITDA	3.81
EV / EBIT	4.24
EV / FCF	6.54

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	1.95
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	971.16

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 17.40%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	13.08%
Return on Invested Capital (ROIC)	17.40%
Return on Capital Employed (ROCE)	24.52%
Revenue Per Employee	16.10M
Profits Per Employee	1.84M
Employee Count	1,774
Asset Turnover	1.32
Inventory Turnover	5.26

Taxes

In the past 12 months, PSX:MUREB has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	40.04%

Stock Price Statistics

The stock price has increased by +78.49% in the last 52 weeks. The beta is 0.34, so PSX:MUREB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+78.49%
50-Day Moving Average	1,027.89
200-Day Moving Average	861.16
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	35,072

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:MUREB had revenue of PKR 28.56 billion and earned 3.26 billion in profits. Earnings per share was 117.92.

Revenue	28.56B
Gross Profit	7.35B
Operating Income	4.51B
Pretax Income	5.44B
Net Income	3.26B
EBITDA	5.01B
EBIT	4.51B
Earnings Per Share (EPS)	117.92

Balance Sheet

The company has 9.46 billion in cash and 16.42 million in debt, giving a net cash position of 9.44 billion or 341.34 per share.

Cash & Cash Equivalents	9.46B
Total Debt	16.42M
Net Cash	9.44B
Net Cash Per Share	341.34
Equity (Book Value)	17.24B
Book Value Per Share	623.12
Working Capital	9.35B

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -1.59 billion, giving a free cash flow of 2.92 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-1.59B
Free Cash Flow	2.92B
FCF Per Share	105.64

Margins

Gross margin is 25.72%, with operating and profit margins of 15.80% and 11.42%.

Gross Margin	25.72%
Operating Margin	15.80%
Pretax Margin	19.05%
Profit Margin	11.42%
EBITDA Margin	17.54%
EBIT Margin	15.80%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 41.50, which amounts to a dividend yield of 4.02%.

Dividend Per Share	41.50
Dividend Yield	4.02%
Dividend Growth (YoY)	-3.95%
Years of Dividend Growth	1
Payout Ratio	34.53%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	11.42%
FCF Yield	10.23%

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 October 16, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 16, 2018
Split Type	Forward
Split Ratio	1.2

Scores

PSX:MUREB has an Altman Z-Score of 5.22 and a Piotroski F-Score of 7.

Altman Z-Score	5.22
Piotroski F-Score	7