Midland Bank PLC. (DSE:MIDLANDBNK)

Midland Bank PLC. Statistics

Total Valuation

DSE:MIDLANDBNK has a market cap or net worth of BDT 11.60 billion.

Market Cap	11.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 24, 2025

Share Statistics

DSE:MIDLANDBNK has 658.86 million shares outstanding.

Current Share Class	658.86M
Shares Outstanding	658.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	33.51%
Owned by Institutions (%)	n/a
Float	438.06M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	4.01
PB Ratio	1.13
P/TBV Ratio	1.13
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	-1.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.86%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.62M
Profits Per Employee	782,493
Employee Count	1,102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MIDLANDBNK has paid 144.08 million in taxes.

Income Tax	144.08M
Effective Tax Rate	14.32%

Stock Price Statistics

The stock price has decreased by -46.99% in the last 52 weeks. The beta is 0.20, so DSE:MIDLANDBNK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-46.99%
50-Day Moving Average	19.31
200-Day Moving Average	21.03
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	1,807,822

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 2.89 billion and earned 862.31 million in profits. Earnings per share was 1.31.

Revenue	2.89B
Gross Profit	2.89B
Operating Income	1.01B
Pretax Income	1.01B
Net Income	862.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 5.72 billion in cash and 14.24 billion in debt, giving a net cash position of -8.52 billion or -12.93 per share.

Cash & Cash Equivalents	5.72B
Total Debt	14.24B
Net Cash	-8.52B
Net Cash Per Share	-12.93
Equity (Book Value)	10.27B
Book Value Per Share	15.59
Working Capital	-73.04B

Cash Flow

In the last 12 months, operating cash flow was -9.64 billion and capital expenditures -578.14 million, giving a free cash flow of -10.22 billion.

Operating Cash Flow	-9.64B
Capital Expenditures	-578.14M
Free Cash Flow	-10.22B
FCF Per Share	-15.51

Margins

Gross Margin	n/a
Operating Margin	34.84%
Pretax Margin	34.84%
Profit Margin	29.85%
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 1.66%.

Dividend Per Share	0.29
Dividend Yield	1.66%
Dividend Growth (YoY)	-38.20%
Years of Dividend Growth	n/a
Payout Ratio	22.25%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	7.44%
FCF Yield	-88.14%

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	2