Mutual Trust Bank PLC. Statistics

Total Valuation

DSE:MTB has a market cap or net worth of BDT 14.06 billion.

Market Cap	14.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:MTB has 1.08 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	n/a
Float	803.72M

Valuation Ratios

The trailing PE ratio is 4.41.

PE Ratio	4.41
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.37%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.76M
Profits Per Employee	1.20M
Employee Count	2,667
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MTB has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.05, so DSE:MTB's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-1.38%
50-Day Moving Average	11.73
200-Day Moving Average	11.16
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	2,397,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:MTB had revenue of BDT 15.36 billion and earned 3.19 billion in profits. Earnings per share was 2.95.

Revenue	15.36B
Gross Profit	15.02B
Operating Income	4.30B
Pretax Income	4.30B
Net Income	3.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 12.25 billion in cash and 56.51 billion in debt, giving a net cash position of -44.26 billion or -40.93 per share.

Cash & Cash Equivalents	12.25B
Total Debt	56.51B
Net Cash	-44.26B
Net Cash Per Share	-40.93
Equity (Book Value)	26.80B
Book Value Per Share	24.78
Working Capital	-304.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.88 billion and capital expenditures -645.03 million, giving a free cash flow of -18.52 billion.

Operating Cash Flow	-17.88B
Capital Expenditures	-645.03M
Free Cash Flow	-18.52B
FCF Per Share	-17.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.00%
Pretax Margin	28.00%
Profit Margin	20.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 6.99%.

Dividend Per Share	0.91
Dividend Yield	6.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	16.66%
Buyback Yield	-0.23%
Shareholder Yield	6.76%
Earnings Yield	22.70%
FCF Yield	-131.76%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	May 24, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2