Tuesday, August 19, 2014

MCB - MCB Bank Limited - Company Analysis - 19-08-2014

Company

MCB

Symbol

Company Name

MCB Bank Limited

Company Name

Sector

Commercial Banks

Sector

Avg EPS

Rs 23.05

Average of past year end EPS's

Sector Average

Rs 4.02

Sector average of the above

Avg EPS FV

Rs 164.18

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

EPS

Rs 20.46

Last four quarters EPS

Sector Average

Rs 3.86

Sector average of the above

EPS FV

Rs 145.73

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 285.78

Last closing stock price

Updated

August 2014

Data Month/Year

Div

Rs 13.50

Total dividend paid during last four quarters

Sector Average

Rs 2.28

Sector average of the above

Div FV

Rs 96.15

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

Avg Div

Rs 9.57

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.52

Sector average of the above

Avg Div FV

Rs 68.15

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

Avg

Rs -34.29

Fair value (averaged of other fair values)

Upside

-112.00%

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

Div Yield

4.72%

Dividend yield

Sector Average

2.57%

Sector average of the above

Book Value

Rs 103.30

Book Value

Sector Average

Rs 27.66

Sector average of the above

FV FCF/S

Rs 417.36

Fair Value based on free cash flow per share

Outstanding Shares

1,113,030,752

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 706,305.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -634.58

Net Current Asset Value / Share

NNWC/S

Rs -634.58

Net Net Working Capital / Share

Total Assets

Rs 821,278.00

Currency in Millions of Pakistan Rupees

Quarter

December 2013

Financial Report Quarter

CfO

Rs 69,902.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 58.60

Free Cash Flow per Share

FCF/S Sector Avg

24.04

Sector Average FCF/S

P/FCF

4.88

Price over free cash flow

P/FCF Sector Avg

-0.45

Sector Average P/FCF

P/E

13.97

Price over earnings ratio

P/E Sector Avg

9.00

Sector Average P/E

P/B

2.77

Price over book value ratio

P/B Sector Avg

1.35

Sector Average P/B

PR

65.98

Payout Ratio (in %)

PR Sector Avg

26.03

Sector average Payout Ratio (in %)

D/E Ratio

614.32

Debt / Equity ratio (%)

Sector D/E Ratio

1,452.30

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

12/08/2014

Last Trade Price

Rs 285.78

3 Months Avg

Rs 296.74

6 Months Avg

Rs 283.83

9 Months Avg

Rs 285.06

12 Months Avg

Rs 282.00

Score

-2

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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