Uttara Bank PLC. Statistics

Total Valuation

DSE:UTTARABANK has a market cap or net worth of BDT 20.67 billion.

Market Cap	20.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Apr 21, 2025

Share Statistics

DSE:UTTARABANK has 970.27 million shares outstanding.

Current Share Class	970.27M
Shares Outstanding	970.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.86%
Owned by Institutions (%)	4.79%
Float	719.36M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.72
P/TBV Ratio	0.72
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	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.59%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.32M
Profits Per Employee	1.27M
Employee Count	3,927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:UTTARABANK has paid 4.86 billion in taxes.

Income Tax	4.86B
Effective Tax Rate	49.37%

Stock Price Statistics

The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.05, so DSE:UTTARABANK's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+13.76%
50-Day Moving Average	21.23
200-Day Moving Average	21.07
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	841,559

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 16.95 billion and earned 4.98 billion in profits. Earnings per share was 5.13.

Revenue	16.95B
Gross Profit	16.90B
Operating Income	9.83B
Pretax Income	9.83B
Net Income	4.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.13

Full Income Statement

Balance Sheet

The company has 12.40 billion in cash and 2.10 billion in debt, giving a net cash position of 10.29 billion or 10.61 per share.

Cash & Cash Equivalents	12.40B
Total Debt	2.10B
Net Cash	10.29B
Net Cash Per Share	10.61
Equity (Book Value)	28.78B
Book Value Per Share	29.67
Working Capital	-222.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.46 billion and capital expenditures -331.08 million, giving a free cash flow of -36.79 billion.

Operating Cash Flow	-36.46B
Capital Expenditures	-331.08M
Free Cash Flow	-36.79B
FCF Per Share	-37.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.02%
Pretax Margin	58.02%
Profit Margin	29.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 6.99%.

Dividend Per Share	1.49
Dividend Yield	6.99%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	4
Payout Ratio	28.66%
Buyback Yield	n/a
Shareholder Yield	6.99%
Earnings Yield	24.09%
FCF Yield	-178.03%

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 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	2