Mutual Trust Bank PLC. (DSE:MTB)

Mutual Trust Bank PLC. Statistics

Total Valuation

DSE:MTB has a market cap or net worth of BDT 12.98 billion.

Market Cap	12.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:MTB has 1.08 billion shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	n/a
Float	803.72M

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.42
P/TBV Ratio	0.42
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	-1.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.05%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.98M
Profits Per Employee	1.18M
Employee Count	2,667
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-864.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.02, so DSE:MTB's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+10.93%
50-Day Moving Average	12.53
200-Day Moving Average	11.67
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	344,584

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 13.28 billion and earned 3.14 billion in profits. Earnings per share was 2.87.

Revenue	13.28B
Gross Profit	12.94B
Operating Income	2.28B
Pretax Income	2.28B
Net Income	3.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 14.34 billion in cash and 59.77 billion in debt, giving a net cash position of -45.43 billion or -42.01 per share.

Cash & Cash Equivalents	14.34B
Total Debt	59.77B
Net Cash	-45.43B
Net Cash Per Share	-42.01
Equity (Book Value)	31.21B
Book Value Per Share	28.86
Working Capital	-310.54B

Cash Flow

In the last 12 months, operating cash flow was -41.91 billion and capital expenditures -776.68 million, giving a free cash flow of -42.69 billion.

Operating Cash Flow	-41.91B
Capital Expenditures	-776.68M
Free Cash Flow	-42.69B
FCF Per Share	-39.47

Margins

Gross Margin	n/a
Operating Margin	17.15%
Pretax Margin	17.15%
Profit Margin	23.66%
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 7.58%.

Dividend Per Share	0.91
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	12.94%
Buyback Yield	-1.32%
Shareholder Yield	6.26%
Earnings Yield	24.22%
FCF Yield	-328.94%

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