Murree Brewery Company Limited (PSX: MUREB)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
616.14
0.00 (0.00%)
At close: Nov 14, 2024

Murree Brewery Company Statistics

Total Valuation

Murree Brewery Company has a market cap or net worth of PKR 17.04 billion. The enterprise value is 10.16 billion.

Market Cap 17.04B
Enterprise Value 10.16B

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 5.79.

PE Ratio 5.79
Forward PE n/a
PS Ratio 0.68
PB Ratio 1.09
P/TBV Ratio n/a
P/FCF Ratio 5.10
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 3.04.

EV / Earnings 3.45
EV / Sales 0.41
EV / EBITDA 2.43
EV / EBIT 2.72
EV / FCF 3.04

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 +127.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +127.37%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.74%.

Dividend Per Share 60.00
Dividend Yield 9.74%
Dividend Growth (YoY) 204.00%
Years of Dividend Growth n/a
Payout Ratio 27.83%
Buyback Yield 0.01%
Shareholder Yield 9.74%
Earnings Yield 17.28%
FCF Yield 19.62%
Dividend Details

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