Uttara Bank PLC. (DSE:UTTARABANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
19.50
+0.30 (1.56%)
At close: May 13, 2025

Uttara Bank PLC. Statistics

Total Valuation

DSE:UTTARABANK has a market cap or net worth of BDT 18.92 billion.

Market Cap 18.92B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Apr 21, 2025

Share Statistics

DSE:UTTARABANK has 970.27 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 1.14B
Shares Outstanding 970.27M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -59.35%
Owned by Insiders (%) 30.57%
Owned by Institutions (%) n/a
Float 843.42M

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio 3.37
Forward PE n/a
PS Ratio 1.19
PB Ratio 0.71
P/TBV Ratio 0.71
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 -0.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.42%.

Return on Equity (ROE) 19.42%
Return on Assets (ROA) 1.76%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.01M
Profits Per Employee 1.21M
Employee Count 3,958
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 increased by +8.08% in the last 52 weeks. The beta is 0.06, so DSE:UTTARABANK's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +8.08%
50-Day Moving Average 20.77
200-Day Moving Average 19.68
Relative Strength Index (RSI) 38.27
Average Volume (20 Days) 3,545,199

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:UTTARABANK had revenue of BDT 15.88 billion and earned 4.78 billion in profits. Earnings per share was 5.79.

Revenue 15.88B
Gross Profit 15.88B
Operating Income 9.06B
Pretax Income 9.06B
Net Income 4.78B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.79
Full Income Statement

Balance Sheet

The company has 19.86 billion in cash and 2.02 billion in debt, giving a net cash position of 17.83 billion or 18.38 per share.

Cash & Cash Equivalents 19.86B
Total Debt 2.02B
Net Cash 17.83B
Net Cash Per Share 18.38
Equity (Book Value) 26.48B
Book Value Per Share 67.13
Working Capital -202.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.23 billion and capital expenditures -600.96 million, giving a free cash flow of -9.83 billion.

Operating Cash Flow -9.23B
Capital Expenditures -600.96M
Free Cash Flow -9.83B
FCF Per Share -10.13
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 57.07%
Pretax Margin 57.07%
Profit Margin 30.13%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 6.90%.

Dividend Per Share 1.32
Dividend Yield 6.90%
Dividend Growth (YoY) 17.50%
Years of Dividend Growth 4
Payout Ratio 25.92%
Buyback Yield -0.01%
Shareholder Yield 6.89%
Earnings Yield 25.29%
FCF Yield -51.97%
Dividend Details

Stock Splits

The last stock split was on April 21, 2025. It was a forward split with a ratio of 1.175.

Last Split Date Apr 21, 2025
Split Type Forward
Split Ratio 1.175

Scores

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