Midland Bank PLC. (DSE:MIDLANDBNK)

Midland Bank PLC. Statistics

Total Valuation

DSE:MIDLANDBNK has a market cap or net worth of BDT 14.17 billion.

Market Cap	14.17B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 24, 2025

Share Statistics

DSE:MIDLANDBNK has 658.86 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	658.86M
Shares Outstanding	658.86M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.51%
Owned by Institutions (%)	n/a
Float	438.06M

Valuation Ratios

The trailing PE ratio is 21.88.

PE Ratio	21.88
Forward PE	n/a
PS Ratio	6.08
PB Ratio	1.48
P/TBV Ratio	1.48
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	-2.33
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.12M
Profits Per Employee	587,577
Employee Count	1,102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-50.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.04, so DSE:MIDLANDBNK's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-20.63%
50-Day Moving Average	19.90
200-Day Moving Average	22.30
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	3,021,648

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:MIDLANDBNK had revenue of BDT 2.33 billion and earned 647.51 million in profits. Earnings per share was 0.98.

Revenue	2.33B
Gross Profit	2.33B
Operating Income	596.69M
Pretax Income	596.69M
Net Income	647.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 4.67 billion in cash and 14.09 billion in debt, giving a net cash position of -9.43 billion or -14.31 per share.

Cash & Cash Equivalents	4.67B
Total Debt	14.09B
Net Cash	-9.43B
Net Cash Per Share	-14.31
Equity (Book Value)	9.59B
Book Value Per Share	14.55
Working Capital	-69.48B

Cash Flow

In the last 12 months, operating cash flow was -5.43 billion and capital expenditures -627.53 million, giving a free cash flow of -6.06 billion.

Operating Cash Flow	-5.43B
Capital Expenditures	-627.53M
Free Cash Flow	-6.06B
FCF Per Share	-9.19

Margins

Gross Margin	n/a
Operating Margin	25.60%
Pretax Margin	25.60%
Profit Margin	27.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.29
Dividend Yield	1.35%
Dividend Growth (YoY)	-38.20%
Years of Dividend Growth	n/a
Payout Ratio	29.64%
Buyback Yield	-0.02%
Shareholder Yield	1.35%
Earnings Yield	4.57%
FCF Yield	-42.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	May 24, 2025
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	1