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 11.80 billion.
| Market Cap | 11.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mutual Trust Bank PLC. has 983.12 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 983.12M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 14.59% |
| Owned by Institutions (%) | n/a |
| Float | 694.12M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| 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 | -2.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.19%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 0.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 1.12M |
| 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 -22.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 138,649 |
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 14.55 billion and earned 2.99 billion in profits. Earnings per share was 3.04.
| Revenue | 14.55B |
| Gross Profit | 14.20B |
| Operating Income | 3.87B |
| Pretax Income | 3.87B |
| Net Income | 2.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 9.45 billion in cash and 56.96 billion in debt, giving a net cash position of -47.51 billion or -48.32 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 56.96B |
| Net Cash | -47.51B |
| Net Cash Per Share | -48.32 |
| Equity (Book Value) | 25.69B |
| Book Value Per Share | 26.13 |
| Working Capital | -283.71B |
Cash Flow
In the last 12 months, operating cash flow was -24.72 billion and capital expenditures -522.29 million, giving a free cash flow of -25.24 billion.
| Operating Cash Flow | -24.72B |
| Capital Expenditures | -522.29M |
| Free Cash Flow | -25.24B |
| FCF Per Share | -25.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.61% |
| Pretax Margin | 26.61% |
| Profit Margin | 20.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.90% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 25.35% |
| FCF Yield | -213.98% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |