Bangladesh
· Delayed Price · Currency is BDT Mercantile Bank PLC. Statistics
Total Valuation
Mercantile Bank PLC. has a market cap or net worth of BDT 12.28 billion.
| Market Cap | 12.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Mercantile Bank PLC. has 1.11 billion shares outstanding.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.45 |
| P/FCF 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 | -3.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.37%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 1.04M |
| Employee Count | 2,695 |
| 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 decreased by -16.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.54% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 452,903 |
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, Mercantile Bank PLC. had revenue of BDT 12.65 billion and earned 2.77 billion in profits. Earnings per share was 2.51.
| Revenue | 12.65B |
| Gross Profit | 12.65B |
| Operating Income | 3.68B |
| Pretax Income | 3.68B |
| Net Income | 2.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 12.09 billion in cash and 27.56 billion in debt, giving a net cash position of -15.47 billion or -13.98 per share.
| Cash & Cash Equivalents | 12.09B |
| Total Debt | 27.56B |
| Net Cash | -15.47B |
| Net Cash Per Share | -13.98 |
| Equity (Book Value) | 27.60B |
| Book Value Per Share | 24.85 |
| Working Capital | -346.96B |
Cash Flow
In the last 12 months, operating cash flow was -6.79 billion and capital expenditures -259.82 million, giving a free cash flow of -7.05 billion.
| Operating Cash Flow | -6.79B |
| Capital Expenditures | -259.82M |
| Free Cash Flow | -7.05B |
| FCF Per Share | -6.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.09% |
| Pretax Margin | 29.09% |
| Profit Margin | 21.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -55.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.01% |
| Earnings Yield | 22.59% |
| FCF Yield | -57.39% |
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 |