Trust Bank PLC. (DSE:TRUSTBANK)

Trust Bank PLC. Statistics

Total Valuation

Trust Bank PLC. has a market cap or net worth of BDT 15.51 billion.

Market Cap	15.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 14, 2026

Share Statistics

Trust Bank PLC. has 994.08 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	994.08M
Shares Outstanding	994.08M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	6.47%
Float	239.27M

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.53
P/TBV Ratio	0.53
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	-1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.18%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.44%
Revenue Per Employee	5.73M
Profits Per Employee	1.42M
Employee Count	2,351
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Trust Bank PLC. has paid 697.48 million in taxes.

Income Tax	697.48M
Effective Tax Rate	17.28%

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.10, so Trust Bank PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-14.44%
50-Day Moving Average	17.06
200-Day Moving Average	17.86
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	1,623,041

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 13.48 billion and earned 3.34 billion in profits. Earnings per share was 3.36.

Revenue	13.48B
Gross Profit	13.48B
Operating Income	4.04B
Pretax Income	4.04B
Net Income	3.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 21.84 billion in cash and 35.81 billion in debt, with a net cash position of -13.97 billion or -14.05 per share.

Cash & Cash Equivalents	21.84B
Total Debt	35.81B
Net Cash	-13.97B
Net Cash Per Share	-14.05
Equity (Book Value)	29.02B
Book Value Per Share	29.19
Working Capital	-491.78B

Cash Flow

In the last 12 months, operating cash flow was -25.08 billion and capital expenditures -969.32 million, giving a free cash flow of -26.05 billion.

Operating Cash Flow	-25.08B
Capital Expenditures	-969.32M
Depreciation & Amortization	n/a
Net Borrowing	544.42M
Free Cash Flow	-26.05B
FCF Per Share	-26.21

Margins

Gross Margin	n/a
Operating Margin	29.94%
Pretax Margin	29.94%
Profit Margin	24.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.80
Dividend Yield	5.13%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	20.77%
Buyback Yield	-0.85%
Shareholder Yield	4.24%
Earnings Yield	21.53%
FCF Yield	-167.98%

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