Mercantile Bank PLC. (DSE:MERCANBANK)

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, April 30, 2026.

Earnings Date	Apr 30, 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)	n/a
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	0.02%
Float	843.52M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	0.76
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	-0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.61%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.51%
Revenue Per Employee	3.95M
Profits Per Employee	462,092
Employee Count	2,646
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MERCANBANK has paid 692.92 million in taxes.

Income Tax	692.92M
Effective Tax Rate	36.10%

Stock Price Statistics

The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.14, so DSE:MERCANBANK's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.88%
50-Day Moving Average	8.64
200-Day Moving Average	8.49
Relative Strength Index (RSI)	28.93
Average Volume (20 Days)	1,310,340

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 10.45 billion and earned 1.22 billion in profits.

Revenue	10.45B
Gross Profit	10.45B
Operating Income	1.92B
Pretax Income	1.92B
Net Income	1.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 48.43 billion in cash and 18.60 billion in debt, with a net cash position of 29.83 billion or 26.96 per share.

Cash & Cash Equivalents	48.43B
Total Debt	18.60B
Net Cash	29.83B
Net Cash Per Share	26.96
Equity (Book Value)	26.95B
Book Value Per Share	n/a
Working Capital	-41.23B

Cash Flow

In the last 12 months, operating cash flow was -29.99 billion and capital expenditures -254.35 million, giving a free cash flow of -30.24 billion.

Operating Cash Flow	-29.99B
Capital Expenditures	-254.35M
Depreciation & Amortization	n/a
Net Borrowing	-600.00M
Free Cash Flow	-30.24B
FCF Per Share	-27.33

Margins

Gross Margin	n/a
Operating Margin	18.37%
Pretax Margin	18.37%
Profit Margin	11.70%
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	15.35%
FCF Yield	-379.55%

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	2