Mercantile Bank PLC. (DSE:MERCANBANK)

Mercantile Bank PLC. Statistics

Total Valuation

DSE:MERCANBANK has a market cap or net worth of BDT 8.63 billion.

Market Cap	8.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

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)	+16.00%
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	0.02%
Float	843.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.30
P/TBV Ratio	0.30
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	-2.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.21%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.40M
Profits Per Employee	-244,048
Employee Count	2,651
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MERCANBANK has paid 884.71 million in taxes.

Income Tax	884.71M
Effective Tax Rate	365.62%

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.04, so DSE:MERCANBANK's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-21.21%
50-Day Moving Average	8.24
200-Day Moving Average	9.04
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	457,602

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 9.01 billion and -645.75 million in losses. Loss per share was -0.58.

Revenue	9.01B
Gross Profit	9.01B
Operating Income	241.98M
Pretax Income	241.98M
Net Income	-645.75M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.58

Balance Sheet

The company has 11.88 billion in cash and 22.03 billion in debt, giving a net cash position of -10.15 billion or -9.17 per share.

Cash & Cash Equivalents	11.88B
Total Debt	22.03B
Net Cash	-10.15B
Net Cash Per Share	-9.17
Equity (Book Value)	29.20B
Book Value Per Share	26.29
Working Capital	-364.65B

Cash Flow

In the last 12 months, operating cash flow was -7.12 billion and capital expenditures -250.95 million, giving a free cash flow of -7.37 billion.

Operating Cash Flow	-7.12B
Capital Expenditures	-250.95M
Free Cash Flow	-7.37B
FCF Per Share	-6.66

Margins

Gross Margin	n/a
Operating Margin	2.69%
Pretax Margin	2.69%
Profit Margin	-7.17%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.48%
FCF Yield	-85.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a