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MCB Investment Management Limited. MCBIM

Market closed

Rs 120.00

-3.53 (-2.86%)

Vol4,345Updated15:492 Nov 2026

At a Glance

The headline take on MCBIM — valuation, income, returns, and efficiency

Consolidated snapshot

MCB Investment Management Limited. (MCBIM) is an Inv. Banks / Inv. Cos. / Securities Cos. company listed on the Pakistan Stock Exchange. As of 02 Nov 2026, MCBIM last traded at Rs 120.00 (-2.86% on the day) with a market cap of Rs 8.89B and a free float of 15.0%. Over the last 12 months the stock has returned -43.9%. Cash dividends declared over the trailing 12 months total Rs 7.00/share (yield 5.7%). The stock trades at a P/E of 5.0x.

Prices through 02 Nov 2026 · FY data through FY26 · Quarterly through Mar-26

5.0x
Rs 24.62
1Y Return
-43.9%
Rs 8.89B

Price & Performance

Closing prices across timeframes, returns, and range context

MCBIM — Price History

Daily closing series · toggle period below

1M Return-21.9%
3M Return-19.1%
6M Return-32.4%
1Y Return-43.9%
Day's Range0% of range
Rs 120.00
LowRs 120.00
HighRs 124.00
52-Week Range4% of range
Rs 120.00
LowRs 115.10
HighRs 247.40

Key Metrics

Valuation, profitability, structure, and risk in one grid

5.0xTrailing annual EPS
Rs 24.62Latest annual · basic
1.88xBook Rs 63.68
5.67%Rs 7.00/sh trailing 12m
0.65Lower than market
Rs 8.89BSmall cap
15.0%10.80M shares
—Ratio n/a
38.7%Latest annual
Rs 10Per share

Dividend History & Yield

Payout track record, yield trend, and upcoming distribution

MCBIM has paid Rs 7.00 per share in cash dividends over the trailing 12 months — a 5.7% yield at the last close. Its most recent payout was Rs 4.00/share, announced 05 Aug 2026 with book closure from 22 Oct 2026.

Latest Payout

Per Share
Rs 4.00
Trailing Yield
5.67%
Payout Ratio
—
Announced
05 Aug 2026

Dividend Per Share Trend

Not enough history for a trend yet — see the payout table below.

Payout History

Source: PSX company payouts

AnnouncedFor PeriodTypeAmountBook Closure
05 Aug 202630 Jun 2026 (YR)CashRs 4.00(40%)22 Oct 2026 – 28 Oct 2026
03 Feb 202631 Dec 2025 (HYR)CashRs 3.00(30%)16 Feb 2026 – 17 Feb 2026
05 Aug 202530 Jun 2025 (YR)CashRs 3.50(35%)22 Oct 2025 – 28 Oct 2025
06 Feb 202531 Dec 2024 (HYR)CashRs 3.50(35%)18 Feb 2025 – 20 Feb 2025

Financials & Earnings

Income, balance sheet, and key ratios from published accounts

MCBIM's market capitalisation stands at Rs 8.89B as of 30 Oct 2026 — down 43.8% over the past 12 months (from Rs 15.84B).

Financial Statements

How MCBIM's income and balance sheet have evolved

PKR MillionsFY26FY25FY24FY23FY22Trend
Net Sales / Revenue4,715.294,710.361,802.251,194.74912.37
Cost of Sales2,258.862,322.16———
Gross Profit2,456.422,388.2———
Administrative Expenses117.2496.99778.36663.58480.18
Operating Profit2,264.352,184.26———
Other Income5.840.62.622.861.55
Financial Charges17.2710.9518.1211.255.92
Profit Before Tax2,803.572,748.681,271.49613.92293.57
Taxation1,031.09990.31410.19235.7120.21
Profit After Tax1,772.481,758.37861.3378.22173.36
EPS - Basic (Rs)Rs 24.62Rs 24.42Rs 11.96Rs 5.25Rs 2.41

All figures in PKR millions from published accounts.

Profitability & Returns

Margins, returns on capital, and earnings per share

Latest · FY26

RatioValue
Net profit margin37.6%
Gross profit margin52.1%
EBIT margin48.0%

Net profit margin

Net profit ÷ revenue · %

0.0%9.4%18.8%28.2%37.6%37.3%FY2537.6%FY26Period
Earlier periodsLatest period

Financial Health

Coverage, leverage, and the strength of the balance sheet

Latest · FY26

RatioValue
Current ratio1.16
Quick ratio1.06
Cash ratio0.56
Asset turnover0.72x
Effective tax rate36.8%

Current ratio

Current assets ÷ current liabilities

0.000.290.580.871.161.00FY221.09FY230.87FY241.08FY251.16FY26Period
Earlier periodsLatest period

Market cap trajectory

Close × current shares outstanding · current Rs 8.89B

Rs 17.13BRs 12.06BRs 7.00BRs 1.93BOct 25Dec 25Feb 26Apr 26Jul 26Sep 26Rs 8.89B

Valuation & Capital Returns

What the market is paying for MCBIM, and what it returns to shareholders

Latest · FY26

RatioValue
Price to earnings5.02x
Price to book1.94x
Price to sales1.89x

Price to earnings

Period-end price ÷ EPS · times

0.00x2.26x4.52x6.78x9.03x8.88xFY225.39xFY235.59xFY249.03xFY255.02xFY26Period
Earlier periodsLatest period

Technical Analysis

Trading signal, moving averages, momentum, and key levels

Trading Signal
SELL

10-day SMA (Rs 132.12) is below the 30-day SMA (Rs 148.75). RSI at 25 is in oversold territory.

As of30 Oct 2026

PeriodValuevs CurrentPosition
SMA 10Rs 132.12+10.10%Below
SMA 30Rs 148.75+23.96%Below
SMA 60Rs 155.21+29.34%Below
SMA 200Rs 177.22+47.68%Below
25Oversold
0 · Oversold305070100 · Overbought

At 25, momentum is compressed — below 30 may signal a reversal.

MACD
Bearish Cross
  • MACD-9.47
  • Signal-6.95
  • Histogram-2.52
R2Resistance 2
Rs 173.63
44.7%
R1Resistance 1
Rs 148.58
23.8%
NOWCurrent
Rs 120.00
S1Support 1
Rs 106.79
-11.0%
S2Support 2
Rs 90.05
-25.0%

Leverage Insights

MTS, margin financing, futures open interest, and combined exposure

—Not MTS-eligible
Rs 295.75K
Margin financing
Rs 295.75K
MTS + MFS combined

Leverage Composition

MTS · MFS stacked over the selected window

No blank sales

No net blank (short) sales reported for MCBIM on the latest PSX DFC report.

Settlement Insights

UIN-wise settlement concentration and price context

Metrics and charts over the selected trailing window

Latest UIN %100.00%Most recent print
Average · 3M96.47%Mean over window
Change · 3M+11.06%First → last
Range · 3M77.6–100.0%Low–high

Settlement % Trajectory

Solid = UIN settlement % · Dashed = 14-session EMA

As of 30 Oct 2026

Price vs Settlement

Close price (left axis) · UIN settlement % (right axis)

Share Structure & Capital

Float composition, capital base, and enterprise value

Free float · 15.0%Non-float · 85.0%

Free float vs locked-in holdings

Paid-Up CapitalRs 720.00M
Total Shares72.00M
10.80M
15.0%
Year EndJun
Enterprise Value—

About the Company

Business description, governance, and corporate information

MCB Investment Management Limited (the Company) is registered as a Non-Banking Finance Company under the Non-Banking Finance Companies (Establishment and Regulation) Rules, 2003 (the NBFC Rules) to carry on the business of investment advisory and asset management services under the said rules. Further, the Company is registered as a Pension Fund Manager under the Voluntary Pension System Rules, 2005.The principal activities of the Company are floating and managing Collective Investment Schemes, Voluntary Pension Schemes and providing investment advisory services. The Company is a subsidiary of MCB Bank Limited (Parent Company).

Inv. Banks / Inv. Cos. / Securities Cos.

Corporate Information

  • RegistrarCDC Share Regsitrar Services Limited, CDC House, 99-B Block B,SMCHS Main Shahra-e-Faisal, Karachi
  • AuditorM/s A.F. Ferguson & Co., Chartered Accountants.
  • Websitewww.mcbfunds.com
  • AddressAdamjee House, 2nd Floor, I.I Chundrigar Road, Karachi
  • SectorInv. Banks / Inv. Cos. / Securities Cos.
  • Financial Year EndJune

Key People

NameRole
KKKhawaja Khalil Shah
CEO
HRHaroun Rashid
Chairperson
MRMuhammad Rehan Khan
Company Secretary

Recent Announcements

Latest company filings as reported on PSX

Peers in Inv. Banks / Inv. Cos. / Securities Cos.

How the cohort is moving — same-sector stocks by market cap

MCBIM vs Inv. Banks / Inv. Cos. / Securities Cos. sector median

Median across 36 sector constituents · nulls excluded per metric

MetricMCBIMSector median
5.0x6.0x
5.7%5.7%
38.7%10.6%
1-Year Return-43.9%-4.0%
Rs 8.89BRs 2.14B

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Frequently Asked Questions

The most common questions investors ask about MCBIM

MCBIM last traded at Rs 120.00, down 2.86% on the day, within a 52-week range of Rs 115.10–247.40. Prices on this page refresh every 15 minutes during market hours; log in to BSL for live quotes.

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