Mercantile Bank PLC. (DSE:MERCANBANK)

Intra-Cellular Therapies Statistics

Total Valuation

DSE:MERCANBANK has a market cap or net worth of BDT 10.07 billion.

Market Cap	10.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:MERCANBANK has 1.11 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	0.02%
Float	843.52M

Valuation Ratios

The trailing PE ratio is 21.59.

PE Ratio	21.59
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.36
P/TBV Ratio	0.36
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	-3.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.70%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.99M
Profits Per Employee	175,736
Employee Count	2,651
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MERCANBANK has paid 682.72 million in taxes.

Income Tax	682.72M
Effective Tax Rate	59.25%

Stock Price Statistics

The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.11, so DSE:MERCANBANK's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-19.49%
50-Day Moving Average	8.55
200-Day Moving Average	9.61
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	3,881,608

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 10.57 billion and earned 465.88 million in profits. Earnings per share was 0.42.

Revenue	10.57B
Gross Profit	10.57B
Operating Income	1.15B
Pretax Income	1.15B
Net Income	465.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 19.94 billion in cash and 20.20 billion in debt, giving a net cash position of -263.29 million or -0.24 per share.

Cash & Cash Equivalents	19.94B
Total Debt	20.20B
Net Cash	-263.29M
Net Cash Per Share	-0.24
Equity (Book Value)	27.79B
Book Value Per Share	25.02
Working Capital	-360.47B

Cash Flow

In the last 12 months, operating cash flow was -4.93 billion and capital expenditures -222.79 million, giving a free cash flow of -5.15 billion.

Operating Cash Flow	-4.93B
Capital Expenditures	-222.79M
Free Cash Flow	-5.15B
FCF Per Share	-4.66

Margins

Gross Margin	n/a
Operating Margin	10.90%
Pretax Margin	10.90%
Profit Margin	4.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:MERCANBANK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	n/a
Earnings Yield	4.63%
FCF Yield	-51.16%

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