Trust Bank PLC. Statistics

Total Valuation

Trust Bank PLC. has a market cap or net worth of BDT 19.48 billion.

Market Cap	19.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 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)	n/a
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	6.47%
Float	271.52M

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.00%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.09M
Profits Per Employee	1.60M
Employee Count	2,302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Trust Bank PLC. has paid 4.65 billion in taxes.

Income Tax	4.65B
Effective Tax Rate	55.67%

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.12, so Trust Bank PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-20.79%
50-Day Moving Average	18.31
200-Day Moving Average	20.57
Relative Strength Index (RSI)	71.85
Average Volume (20 Days)	115,359

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 16.32 billion and earned 3.69 billion in profits. Earnings per share was 3.71.

Revenue	16.32B
Gross Profit	16.32B
Operating Income	8.35B
Pretax Income	8.35B
Net Income	3.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 42.47 billion in cash and 43.10 billion in debt, giving a net cash position of -636.25 million or -0.64 per share.

Cash & Cash Equivalents	42.47B
Total Debt	43.10B
Net Cash	-636.25M
Net Cash Per Share	-0.64
Equity (Book Value)	25.83B
Book Value Per Share	25.98
Working Capital	-394.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.21 billion and capital expenditures -242.51 million, giving a free cash flow of -30.45 billion.

Operating Cash Flow	-30.21B
Capital Expenditures	-242.51M
Free Cash Flow	-30.45B
FCF Per Share	-30.63

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	51.13%
Pretax Margin	51.13%
Profit Margin	22.61%
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 3.56%.

Dividend Per Share	0.70
Dividend Yield	3.56%
Dividend Growth (YoY)	-32.81%
Years of Dividend Growth	1
Payout Ratio	27.84%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	18.94%
FCF Yield	-156.29%

Dividend Details

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