Bangladesh
· Delayed Price · Currency is BDT Mutual Trust Bank PLC. Statistics
Total Valuation
Mutual Trust Bank PLC. has a market cap or net worth of BDT 12.58 billion.
| Market Cap | 12.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | May 12, 2024 |
Share Statistics
Mutual Trust Bank PLC. has 983.12 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 983.12M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 14.59% |
| Owned by Institutions (%) | n/a |
| Float | 694.12M |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.51 |
| P/FCF 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 | -3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.36%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 1.09M |
| Employee Count | 2,675 |
| 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 -15.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 906,116 |
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, Mutual Trust Bank PLC. had revenue of BDT 13.68 billion and earned 2.92 billion in profits. Earnings per share was 2.96.
| Revenue | 13.68B |
| Gross Profit | 13.34B |
| Operating Income | 3.27B |
| Pretax Income | 3.27B |
| Net Income | 2.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 10.26 billion in cash and 55.10 billion in debt, giving a net cash position of -44.84 billion or -45.61 per share.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | 55.10B |
| Net Cash | -44.84B |
| Net Cash Per Share | -45.61 |
| Equity (Book Value) | 24.82B |
| Book Value Per Share | 25.25 |
| Working Capital | -261.10B |
Cash Flow
In the last 12 months, operating cash flow was -15.93 billion and capital expenditures -495.71 million, giving a free cash flow of -16.43 billion.
| Operating Cash Flow | -15.93B |
| Capital Expenditures | -495.71M |
| Free Cash Flow | -16.43B |
| FCF Per Share | -16.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.89% |
| Pretax Margin | 23.89% |
| Profit Margin | 21.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -120.06% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.24% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 23.15% |
| FCF Yield | -130.53% |
Stock Splits
The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |