Bangladesh
· Delayed Price · Currency is BDT Mutual Trust Bank PLC. Statistics
Total Valuation
DSE:MTB has a market cap or net worth of BDT 11.40 billion.
| Market Cap | 11.40B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:MTB has 983.12 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 983.12M |
| Shares Outstanding | 983.12M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | n/a |
| Float | 548.59M |
Valuation Ratios
The trailing PE ratio is 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -3.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.77%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 1.18M |
| Employee Count | 2,675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.02, so DSE:MTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 359,864 |
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 15.71 billion and earned 3.17 billion in profits. Earnings per share was 3.22.
| Revenue | 15.71B |
| Gross Profit | 15.36B |
| Operating Income | 4.78B |
| Pretax Income | 4.78B |
| Net Income | 3.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 12.41 billion in cash and 55.32 billion in debt, giving a net cash position of -42.91 billion or -43.64 per share.
| Cash & Cash Equivalents | 12.41B |
| Total Debt | 55.32B |
| Net Cash | -42.91B |
| Net Cash Per Share | -43.64 |
| Equity (Book Value) | 25.51B |
| Book Value Per Share | 25.94 |
| Working Capital | -329.51B |
Cash Flow
In the last 12 months, operating cash flow was -16.25 billion and capital expenditures -464.63 million, giving a free cash flow of -16.71 billion.
| Operating Cash Flow | -16.25B |
| Capital Expenditures | -464.63M |
| Free Cash Flow | -16.71B |
| FCF Per Share | -17.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.46% |
| Pretax Margin | 30.46% |
| Profit Margin | 20.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.84% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 27.77% |
| FCF Yield | -146.55% |
Stock Splits
The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |