ScoreWhy is Murree Brewery Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Mar 25
- INTEREST(HY) At PKR 4.99 MM has Grown at 65.76%
- DEBTORS TURNOVER RATIO(HY) Lowest at 575.07%
- PRE-TAX PROFIT(Q) Lowest at PKR 1,084.88
3
With ROE of 19.7, it has a attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 57.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 3.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Murree Brewery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Murree Brewery Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Murree Brewery Co., Ltd.
-100.0%
3.28
28.38%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.11%
EBIT Growth (5y)
39.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.64
Tax Ratio
36.33%
Dividend Payout Ratio
35.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.40%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.63
EV to EBIT
3.88
EV to EBITDA
3.51
EV to Capital Employed
2.39
EV to Sales
0.63
PEG Ratio
0.35
Dividend Yield
2.92%
ROCE (Latest)
61.61%
ROE (Latest)
18.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 5,144.41 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.44 times
RAW MATERIAL COST(Y)
Fallen by -6.6% (YoY
CASH AND EQV(HY)
Highest at PKR 17,568.15 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 907.51 times
PRE-TAX PROFIT(Q)
Highest at PKR 1,629.41 MM
NET PROFIT(Q)
Highest at PKR 1,091.18 MM
EPS(Q)
Highest at PKR 39.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Murree Brewery Co., Ltd.
Operating Cash Flow
Highest at PKR 5,144.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Inventory Turnover Ratio
Highest at 5.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at PKR 1,629.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 1,091.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 39.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 17,568.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 907.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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