Mercantile Bank PLC. Statistics
Total Valuation
DSE:MERCANBANK has a market cap or net worth of BDT 7.97 billion.
| Market Cap | 7.97B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:MERCANBANK has 1.11 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.60% |
| Owned by Institutions (%) | 0.02% |
| Float | 849.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| 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 | -1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.97%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -211,610 |
| Employee Count | 2,569 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:MERCANBANK has paid 387.90 million in taxes.
| Income Tax | 387.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.88% 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 | -20.88% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 502,851 |
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 7.61 billion and -543.63 million in losses. Loss per share was -0.49.
| Revenue | 7.61B |
| Gross Profit | 7.61B |
| Operating Income | -149.99M |
| Pretax Income | -149.99M |
| Net Income | -543.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 11.08 billion in cash and 31.25 billion in debt, with a net cash position of -20.17 billion or -18.22 per share.
| Cash & Cash Equivalents | 11.08B |
| Total Debt | 31.25B |
| Net Cash | -20.17B |
| Net Cash Per Share | -18.22 |
| Equity (Book Value) | 26.88B |
| Book Value Per Share | 24.19 |
| Working Capital | -388.42B |
Cash Flow
In the last 12 months, operating cash flow was -20.74 billion and capital expenditures -225.96 million, giving a free cash flow of -20.97 billion.
| Operating Cash Flow | -20.74B |
| Capital Expenditures | -225.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -600.00M |
| Free Cash Flow | -20.97B |
| FCF Per Share | -18.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1.97% |
| Pretax Margin | -1.97% |
| Profit Margin | -7.14% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -6.82% |
| FCF Yield | -263.18% |
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 |