Stock MCBIM MCB INVESTMENT MANAGEMENT LIMITED
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Financials MCB investment management Limited

Equities

MCBIM

PK0082101012

Investment Management & Fund Operators

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
30.6 PKR -0.84% Intraday chart for MCB investment management Limited -0.91% +8.13%
Feb. 07 MCB investment management Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 MCB investment management Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,440 1,655 1,644 2,646 1,570 1,665
Enterprise Value (EV) 1 800.2 1,127 1,024 1,967 1,054 1,687
P/E ratio 11.6 x 68.3 x 6.38 x 7.03 x 9.05 x 4.4 x
Yield 8.75% 5.87% 14.2% 13.6% 13.8% 23.8%
Capitalization / Revenue 2.05 x 2.31 x 1.97 x 2.66 x 1.78 x 1.39 x
EV / Revenue 1.14 x 1.58 x 1.23 x 1.98 x 1.2 x 1.4 x
EV / EBITDA 4.58 x 8.59 x 2.65 x 3.84 x 3.36 x 3.35 x
EV / FCF 25.7 x -91.7 x 3.07 x 4.73 x 5.6 x 6.5 x
FCF Yield 3.89% -1.09% 32.6% 21.2% 17.9% 15.4%
Price to Book 0.92 x 1.13 x 1.06 x 1.65 x 1.09 x 0.96 x
Nbr of stocks (in thousands) 72,000 72,000 72,000 72,000 72,000 72,000
Reference price 2 20.00 22.99 22.84 36.75 21.80 23.12
Announcement Date 10/4/18 10/2/19 9/29/20 9/30/21 9/29/22 9/28/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 703 715.1 835.5 993.7 881.9 1,201
EBITDA 1 174.7 131.1 387 512.6 313.4 502.8
EBIT 1 157 110.9 352.8 493.5 297.9 483.1
Operating Margin 22.33% 15.51% 42.22% 49.66% 33.78% 40.23%
Earnings before Tax (EBT) 1 196.6 85.17 345.1 484.7 293.6 613.9
Net income 1 124.2 24.24 257.7 376.4 173.4 378.2
Net margin 17.67% 3.39% 30.84% 37.88% 19.66% 31.5%
EPS 2 1.725 0.3366 3.579 5.228 2.408 5.253
Free Cash Flow 1 31.15 -12.28 334 416 188.2 259.5
FCF margin 4.43% -1.72% 39.97% 41.86% 21.34% 21.61%
FCF Conversion (EBITDA) 17.83% - 86.3% 81.15% 60.05% 51.6%
FCF Conversion (Net income) 25.08% - 129.62% 110.5% 108.56% 68.6%
Dividend per Share 2 1.750 1.350 3.250 5.000 3.000 5.500
Announcement Date 10/4/18 10/2/19 9/29/20 9/30/21 9/29/22 9/28/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 22.1
Net Cash position 1 640 529 621 679 516 -
Leverage (Debt/EBITDA) - - - - - 0.0439 x
Free Cash Flow 1 31.2 -12.3 334 416 188 259
ROE (net income / shareholders' equity) 7.89% 1.6% 17.1% 23.9% 11.4% 23.8%
ROA (Net income/ Total Assets) 4.35% 3.23% 10.2% 13.3% 8.08% 12.2%
Assets 1 2,856 749.4 2,518 2,832 2,145 3,097
Book Value Per Share 2 21.80 20.30 21.50 22.30 19.90 24.20
Cash Flow per Share 2 0.2700 0.3200 0.2800 0.6100 0.7200 0.9100
Capex 1 52.3 50.6 9.36 13.7 20.2 33.8
Capex / Sales 7.44% 7.08% 1.12% 1.38% 2.29% 2.81%
Announcement Date 10/4/18 10/2/19 9/29/20 9/30/21 9/29/22 9/28/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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