Murree Brewery Company Statistics
Total Valuation
Murree Brewery Company has a market cap or net worth of PKR 17.39 billion. The enterprise value is 10.50 billion.
Market Cap | 17.39B |
Enterprise Value | 10.50B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Murree Brewery Company has 27.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.66M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 38.63% |
Owned by Institutions (%) | 14.18% |
Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 5.91.
PE Ratio | 5.91 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 1.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 3.14.
EV / Earnings | 3.57 |
EV / Sales | 0.42 |
EV / EBITDA | 2.52 |
EV / EBIT | 2.81 |
EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.45 |
Quick Ratio | 2.13 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 432.03 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 15.86%.
Return on Equity (ROE) | 20.02% |
Return on Assets (ROA) | 12.66% |
Return on Capital (ROIC) | 15.86% |
Revenue Per Employee | 14.65M |
Profits Per Employee | 1.72M |
Employee Count | 1,710 |
Asset Turnover | 1.36 |
Inventory Turnover | 4.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +131.97% |
50-Day Moving Average | 559.28 |
200-Day Moving Average | 461.20 |
Relative Strength Index (RSI) | 67.77 |
Average Volume (20 Days) | 32,087 |
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, Murree Brewery Company had revenue of PKR 25.04 billion and earned 2.94 billion in profits. Earnings per share was 106.44.
Revenue | 25.04B |
Gross Profit | 6.05B |
Operating Income | 3.74B |
Pretax Income | 4.68B |
Net Income | 2.94B |
EBITDA | 4.17B |
EBIT | 3.74B |
Earnings Per Share (EPS) | 106.44 |
Balance Sheet
The company has 6.92 billion in cash and 35.00 million in debt, giving a net cash position of 6.89 billion or 248.92 per share.
Cash & Cash Equivalents | 6.92B |
Total Debt | 35.00M |
Net Cash | 6.89B |
Net Cash Per Share | 248.92 |
Equity (Book Value) | 15.63B |
Book Value Per Share | 565.01 |
Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -612.84 million, giving a free cash flow of 3.34 billion.
Operating Cash Flow | 3.96B |
Capital Expenditures | -612.84M |
Free Cash Flow | 3.34B |
FCF Per Share | 120.87 |
Margins
Gross margin is 24.16%, with operating and profit margins of 14.93% and 11.76%.
Gross Margin | 24.16% |
Operating Margin | 14.93% |
Pretax Margin | 18.70% |
Profit Margin | 11.76% |
EBITDA Margin | 16.63% |
EBIT Margin | 14.93% |
FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 9.54%.
Dividend Per Share | 60.00 |
Dividend Yield | 9.54% |
Dividend Growth (YoY) | 204.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.83% |
Buyback Yield | 0.01% |
Shareholder Yield | 9.55% |
Earnings Yield | 16.93% |
FCF Yield | 19.23% |
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
Murree Brewery Company has an Altman Z-Score of 5.05.
Altman Z-Score | 5.05 |
Piotroski F-Score | n/a |