Trust Bank PLC. (DSE:TRUSTBANK)

Trust Bank PLC. Statistics

Total Valuation

Trust Bank PLC. has a market cap or net worth of BDT 17.00 billion.

Market Cap	17.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 1, 2025

Share Statistics

Trust Bank PLC. has 994.08 million shares outstanding.

Current Share Class	994.08M
Shares Outstanding	994.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	6.47%
Float	239.27M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.60
P/TBV Ratio	0.60
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	-2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.21%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.49M
Profits Per Employee	1.62M
Employee Count	2,302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Trust Bank PLC. has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	48.83%

Stock Price Statistics

The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.00, so Trust Bank PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-21.10%
50-Day Moving Average	17.94
200-Day Moving Average	19.21
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	299,428

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, Trust Bank PLC. had revenue of BDT 14.93 billion and earned 3.74 billion in profits. Earnings per share was 3.76.

Revenue	14.93B
Gross Profit	14.93B
Operating Income	7.33B
Pretax Income	7.33B
Net Income	3.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 30.80 billion in cash and 33.66 billion in debt, giving a net cash position of -2.87 billion or -2.88 per share.

Cash & Cash Equivalents	30.80B
Total Debt	33.66B
Net Cash	-2.87B
Net Cash Per Share	-2.88
Equity (Book Value)	28.13B
Book Value Per Share	28.30
Working Capital	-448.86B

Cash Flow

In the last 12 months, operating cash flow was -15.78 billion and capital expenditures 50.85 million, giving a free cash flow of -15.73 billion.

Operating Cash Flow	-15.78B
Capital Expenditures	50.85M
Free Cash Flow	-15.73B
FCF Per Share	-15.83

Margins

Gross Margin	n/a
Operating Margin	49.10%
Pretax Margin	49.10%
Profit Margin	25.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.70
Dividend Yield	4.08%
Dividend Growth (YoY)	-32.81%
Years of Dividend Growth	1
Payout Ratio	18.56%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	21.98%
FCF Yield	-92.55%

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 1, 2025. It was a forward split with a ratio of 1.075.

Last Split Date	Jun 1, 2025
Split Type	Forward
Split Ratio	1.075

Scores

Altman Z-Score	n/a
Piotroski F-Score	2