Mercantile Bank PLC. Statistics

Total Valuation

DSE:MERCANBANK has a market cap or net worth of BDT 8.52 billion.

Market Cap	8.52B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

DSE:MERCANBANK has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.02%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.32
P/TBV Ratio	0.32
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	-17.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.82%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.98M
Profits Per Employee	288,867
Employee Count	2,651
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MERCANBANK has paid 690.68 million in taxes.

Income Tax	690.68M
Effective Tax Rate	47.44%

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.09, so DSE:MERCANBANK's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-19.79%
50-Day Moving Average	9.05
200-Day Moving Average	9.96
Relative Strength Index (RSI)	25.03
Average Volume (20 Days)	887,622

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:MERCANBANK had revenue of BDT 10.49 billion and earned 761.16 million in profits. Earnings per share was 0.69.

Revenue	10.49B
Gross Profit	10.49B
Operating Income	1.46B
Pretax Income	1.46B
Net Income	761.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 17.35 billion in cash and 22.66 billion in debt, giving a net cash position of -5.31 billion or -4.80 per share.

Cash & Cash Equivalents	17.35B
Total Debt	22.66B
Net Cash	-5.31B
Net Cash Per Share	-4.80
Equity (Book Value)	27.04B
Book Value Per Share	24.34
Working Capital	-349.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -212.52 million, giving a free cash flow of -1.28 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-212.52M
Free Cash Flow	-1.28B
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.88%
Pretax Margin	13.88%
Profit Margin	7.26%
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 12.82%.

Dividend Per Share	1.00
Dividend Yield	12.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	145.38%
Buyback Yield	n/a
Shareholder Yield	12.82%
Earnings Yield	8.93%
FCF Yield	-14.98%

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, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	May 24, 2023
Split Type	Forward
Split Ratio	1.02

Scores

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