Bangladesh
· Delayed Price · Currency is BDT Mercantile Bank PLC. Statistics
Total Valuation
Mercantile Bank PLC. has a market cap or net worth of BDT 11.18 billion.
| Market Cap | 11.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercantile Bank PLC. has 1.11 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.36 |
| 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 | 7.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.10%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 0.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 1.16M |
| 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 -24.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 619,311 |
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 12.91 billion and earned 3.09 billion in profits. Earnings per share was 2.79.
| Revenue | 12.91B |
| Gross Profit | 12.91B |
| Operating Income | 3.85B |
| Pretax Income | 3.85B |
| Net Income | 3.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 13.52 billion in cash and 23.97 billion in debt, giving a net cash position of -10.45 billion or -9.44 per share.
| Cash & Cash Equivalents | 13.52B |
| Total Debt | 23.97B |
| Net Cash | -10.45B |
| Net Cash Per Share | -9.44 |
| Equity (Book Value) | 28.90B |
| Book Value Per Share | 26.02 |
| Working Capital | -337.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -154.68 million, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -154.68M |
| Free Cash Flow | 3.33B |
| FCF Per Share | 3.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.79% |
| Pretax Margin | 29.79% |
| Profit Margin | 23.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.77% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.90% |
| Earnings Yield | 27.63% |
| FCF Yield | 29.77% |
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 |