Mutual Trust Bank PLC. Statistics

Total Valuation

DSE:MTB has a market cap or net worth of BDT 12.85 billion.

Market Cap	12.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:MTB has 1.19 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	n/a
Float	909.47M

Valuation Ratios

The trailing PE ratio is 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-3.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.82%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.06M
Profits Per Employee	1.22M
Employee Count	2,667
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.03, so DSE:MTB's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-7.18%
50-Day Moving Average	10.72
200-Day Moving Average	11.14
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	357,268

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:MTB had revenue of BDT 16.17 billion and earned 3.25 billion in profits. Earnings per share was 3.01.

Revenue	16.17B
Gross Profit	15.82B
Operating Income	4.77B
Pretax Income	4.77B
Net Income	3.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 17.73 billion in cash and 48.53 billion in debt, giving a net cash position of -30.80 billion or -25.89 per share.

Cash & Cash Equivalents	17.73B
Total Debt	48.53B
Net Cash	-30.80B
Net Cash Per Share	-25.89
Equity (Book Value)	25.63B
Book Value Per Share	23.70
Working Capital	-290.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.56 billion and capital expenditures -588.96 million, giving a free cash flow of -16.15 billion.

Operating Cash Flow	-15.56B
Capital Expenditures	-588.96M
Free Cash Flow	-16.15B
FCF Per Share	-13.58

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.52%
Pretax Margin	29.52%
Profit Margin	20.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 8.42%.

Dividend Per Share	0.91
Dividend Yield	8.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.58%
Buyback Yield	-0.24%
Shareholder Yield	8.18%
Earnings Yield	25.31%
FCF Yield	-125.73%

Dividend Details

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 1.1.

Last Split Date	May 24, 2025
Split Type	Forward
Split Ratio	1.1

Scores

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