Bangladesh · Delayed Price · Currency is BDT Mutual Trust Bank PLC. Statistics
Total Valuation
DSE:MTB has a market cap or net worth of BDT 14.06 billion.
| Market Cap | 14.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:MTB has 1.08 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | n/a |
| Float | 803.72M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| 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 | -3.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.27%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 1.28M |
| Employee Count | 2,667 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -445.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.81% in the last 52 weeks. The beta is 0.10, so DSE:MTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +34.81% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 76.91 |
| Average Volume (20 Days) | 2,010,959 |
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 15.24 billion and earned 3.42 billion in profits. Earnings per share was 3.16.
| Revenue | 15.24B |
| Gross Profit | 14.79B |
| Operating Income | 2.98B |
| Pretax Income | 2.98B |
| Net Income | 3.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 19.93 billion in cash and 52.52 billion in debt, with a net cash position of -32.59 billion or -30.14 per share.
| Cash & Cash Equivalents | 19.93B |
| Total Debt | 52.52B |
| Net Cash | -32.59B |
| Net Cash Per Share | -30.14 |
| Equity (Book Value) | 30.18B |
| Book Value Per Share | 27.91 |
| Working Capital | -337.46B |
Cash Flow
In the last 12 months, operating cash flow was -14.44 billion and capital expenditures -764.42 million, giving a free cash flow of -15.20 billion.
| Operating Cash Flow | -14.44B |
| Capital Expenditures | -764.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.71B |
| Free Cash Flow | -15.20B |
| FCF Per Share | -14.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.54% |
| Pretax Margin | 19.54% |
| Profit Margin | 22.46% |
| 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 6.99%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.58% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 24.35% |
| FCF Yield | -108.13% |
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 | 2 |