Murree Brewery Company Limited (PSX: MUREB)

Murree Brewery Company Statistics

Total Valuation

Murree Brewery Company has a market cap or net worth of PKR 19.28 billion. The enterprise value is 12.40 billion.

Market Cap	19.28B
Enterprise Value	12.40B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 (%)	24.19%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 3.71.

EV / Earnings	4.21
EV / Sales	0.50
EV / EBITDA	2.97
EV / EBIT	3.32
EV / FCF	3.71

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 +111.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.18%
50-Day Moving Average	647.61
200-Day Moving Average	508.71
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	23,862

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 8.61%.

Dividend Per Share	60.00
Dividend Yield	8.61%
Dividend Growth (YoY)	204.00%
Years of Dividend Growth	n/a
Payout Ratio	27.83%
Buyback Yield	0.01%
Shareholder Yield	8.61%
Earnings Yield	15.27%
FCF Yield	17.34%

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