Wednesday, January 1, 2014

MCB- MCB Bank Limited - Company Analysis - 01-01-2014

Company

MCB

Symbol

Company Name

MCB Bank Limited

Company Name

Sector

Commercial Banks

Sector

Avg EPS

Rs 23.26

Average of past year end EPS's

Sector Average

Rs 4.02

Sector average of the above

Avg EPS FV

Rs 173.03

Fair Value (DCF) based on average of past year-end EPS's

EPS

Rs 22.05

Last four quarters EPS

Sector Average

Rs 3.66

Sector average of the above

EPS FV

Rs 164.06

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 283.22

Last closing stock price

Updated

January 2014

Data Month/Year

Div

Rs 13.50

Total dividend paid during last four quarters

Sector Average

Rs 2.43

Sector average of the above

Div FV

Rs 100.45

Fair value (DD) based on total dividend paid during last four quarters

Avg Div

Rs 8.66

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.52

Sector average of the above

Avg Div FV

Rs 64.43

Fair value (DD) based on Average of yearly dividends paid (including current)

Avg

Rs 0.26

Fair value (averaged of other fair values)

Upside

-99.91%

Upside potential (in percentage) based on the above Average.

Div Yield

4.77%

Dividend yield

Sector Average

3.13%

Sector average of the above

Book Value

Rs 111.50

Book Value

Sector Average

Rs 28.59

Sector average of the above

FV FCF/S

Rs 707.97

Fair Value based on free cash flow per share

Outstanding Shares

1,011,846,139

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 667,488.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -659.67

Net Current Asset Value / Share

NNWC/S

Rs -659.67

Net Net Working Capital / Share

Total Assets

Rs 780,312.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs 99,351.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 95.15

Free Cash Flow per Share

FCF/S Sector Avg

32.06

Sector Average FCF/S

P/FCF

2.98

Price over free cash flow

P/FCF Sector Avg

-4.44

Sector Average P/FCF

P/E

12.84

Price over earnings ratio

P/E Sector Avg

8.56

Sector Average P/E

P/B

2.54

Price over book value ratio

P/B Sector Avg

1.21

Sector Average P/B

PR

61.22

Payout Ratio (in %)

PR Sector Avg

29.68

Sector average Payout Ratio (in %)

D/E Ratio

591.62

Debt / Equity ratio (%)

Sector D/E Ratio

1,454.76

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

30/12/2013

Last Trade Price

Rs 283.22

3 Months Avg

Rs 277.60

6 Months Avg

Rs 274.86

9 Months Avg

Rs 264.12

12 Months Avg

Rs 250.33

Score

-4

cumulative +ve's, -ve's from above all

Buy Scale

-1

Range -5 to +5 (based on 5 different complex analysis)

 


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