One Bank PLC (DSE:ONEBANKPLC)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
7.90
-0.10 (-1.25%)
At close: Jul 23, 2026

One Bank Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1785,5177,6408,4108,3446,594
Revenue Growth
-36.20%-27.79%-9.16%0.80%26.54%-4.06%
Net Income
10.81296.281,3231,1651,557844.12
Earnings Per Share
0.010.281.241.091.460.79
EPS Growth
-99.31%-77.61%13.55%-25.16%84.42%-39.43%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,83813,52621,16813,48216,09915,417
Total Debt
18,75423,26226,38724,37434,51030,377
Net Cash (Debt)
-915.41-9,736-5,220-10,892-18,411-14,960
Net Cash Growth
------
Net Cash Per Share
-0.86-9.13-4.90-10.22-17.27-14.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20,038-17,693-3,249-2,3893,1941,240
Capital Expenditures
-413.91-422.51-519.51-310.22-384.15-293.99
Free Cash Flow
-20,452-18,116-3,768-2,7002,810946.38
Free Cash Flow Growth
----196.88%-84.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
0.21%5.37%17.32%13.85%18.66%12.80%
FCF Margin
-394.97%-328.34%-49.32%-32.10%33.67%14.35%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.338
Dividend Per Share Growth
-
Dividend Yield
3.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
769.1825.186.858.406.4315.27
P/FCF Ratio
----3.5613.62
PS Ratio
1.611.351.191.161.201.96