Bangladesh · Delayed Price · Currency is BDT Mutual Trust Bank PLC. Statistics
Total Valuation
DSE:MTB has a market cap or net worth of BDT 16.23 billion.
| Market Cap | 16.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:MTB has 1.21 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | n/a |
| Float | 880.99M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.28 |
| 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 | 7.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.53%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.67% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 1.24M |
| Employee Count | 2,667 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -883.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.06, so DSE:MTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 945,383 |
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 14.86 billion and earned 3.30 billion in profits. Earnings per share was 2.73.
| Revenue | 14.86B |
| Gross Profit | 14.41B |
| Operating Income | 2.42B |
| Pretax Income | 2.42B |
| Net Income | 3.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 16.64 billion in cash and 94.77 billion in debt, with a net cash position of -78.13 billion or -64.51 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 94.77B |
| Net Cash | -78.13B |
| Net Cash Per Share | -64.51 |
| Equity (Book Value) | 30.46B |
| Book Value Per Share | 25.15 |
| Working Capital | -361.89B |
Cash Flow
In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -824.60 million, giving a free cash flow of 11.90 billion.
| Operating Cash Flow | 12.72B |
| Capital Expenditures | -824.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.71B |
| Free Cash Flow | 11.90B |
| FCF Per Share | 9.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.26% |
| Pretax Margin | 16.26% |
| Profit Margin | 22.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 80.08% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.01% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 20.33% |
| FCF Yield | 73.30% |
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 June 21, 2026. It was a forward split with a ratio of 1.12.
| Last Split Date | Jun 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |