Bangladesh · Delayed Price · Currency is BDT Mercantile Bank PLC. Statistics
Total Valuation
DSE:MERCANBANK has a market cap or net worth of BDT 7.08 billion.
| Market Cap | 7.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 18, 2027.
| Earnings Date | Mar 18, 2027 |
| 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) | -0.84% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 0.02% |
| Float | 880.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| 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 | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.31%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | -145,533 |
| Employee Count | 2,569 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:MERCANBANK has paid 334.49 million in taxes.
| Income Tax | 334.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.01, so DSE:MERCANBANK's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 151,243 |
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 8.48 billion and -377.37 million in losses. Loss per share was -0.34.
| Revenue | 8.48B |
| Gross Profit | 8.48B |
| Operating Income | -37.16M |
| Pretax Income | -37.16M |
| Net Income | -377.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 13.01 billion in cash and 26.96 billion in debt, with a net cash position of -13.95 billion or -12.61 per share.
| Cash & Cash Equivalents | 13.01B |
| Total Debt | 26.96B |
| Net Cash | -13.95B |
| Net Cash Per Share | -12.61 |
| Equity (Book Value) | 27.62B |
| Book Value Per Share | 24.86 |
| Working Capital | -385.68B |
Cash Flow
In the last 12 months, operating cash flow was -26.79 billion and capital expenditures -181.92 million, giving a free cash flow of -26.97 billion.
| Operating Cash Flow | -26.79B |
| Capital Expenditures | -181.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -26.97B |
| FCF Per Share | -24.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.44% |
| Pretax Margin | -0.44% |
| Profit Margin | -4.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.33% |
| FCF Yield | -380.88% |
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 |