Murree Brewery Company Limited (PSX:MUREB)

Murree Brewery Company Statistics

Total Valuation

PSX:MUREB has a market cap or net worth of PKR 20.40 billion. The enterprise value is 13.82 billion.

Market Cap	20.40B
Enterprise Value	13.82B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

PSX:MUREB 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)	n/a
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	23.46%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	6.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 4.28.

EV / Earnings	4.17
EV / Sales	0.53
EV / EBITDA	2.95
EV / EBIT	3.26
EV / FCF	4.28

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.00.

Current Ratio	3.55
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	444.48

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 17.31%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	13.96%
Return on Invested Capital (ROIC)	17.31%
Return on Capital Employed (ROCE)	24.54%
Revenue Per Employee	15.32M
Profits Per Employee	1.94M
Employee Count	1,710
Asset Turnover	1.38
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.60% in the last 52 weeks. The beta is 0.22, so PSX:MUREB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+116.60%
50-Day Moving Average	773.26
200-Day Moving Average	631.46
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	9,305

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 26.20 billion and earned 3.31 billion in profits. Earnings per share was 119.74.

Revenue	26.20B
Gross Profit	6.58B
Operating Income	4.24B
Pretax Income	5.26B
Net Income	3.31B
EBITDA	4.67B
EBIT	4.24B
Earnings Per Share (EPS)	119.74

Balance Sheet

The company has 6.60 billion in cash and 23.21 million in debt, giving a net cash position of 6.58 billion or 237.77 per share.

Cash & Cash Equivalents	6.60B
Total Debt	23.21M
Net Cash	6.58B
Net Cash Per Share	237.77
Equity (Book Value)	16.42B
Book Value Per Share	593.61
Working Capital	8.76B

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -614.59 million, giving a free cash flow of 3.22 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-614.59M
Free Cash Flow	3.22B
FCF Per Share	116.58

Margins

Gross margin is 25.10%, with operating and profit margins of 16.18% and 12.64%.

Gross Margin	25.10%
Operating Margin	16.18%
Pretax Margin	20.09%
Profit Margin	12.64%
EBITDA Margin	17.84%
EBIT Margin	16.18%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 8.14%.

Dividend Per Share	60.00
Dividend Yield	8.14%
Dividend Growth (YoY)	104.88%
Years of Dividend Growth	1
Payout Ratio	30.76%
Buyback Yield	0.01%
Shareholder Yield	8.14%
Earnings Yield	16.24%
FCF Yield	15.81%

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 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a