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Union Bank PLC. (DSE:UNIONBANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
1.500
-0.100 (-6.25%)
At close: Nov 5, 2025

Union Bank PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-269,132-247,3551,8016,5895,5115,359
Revenue Growth
---72.67%19.54%2.84%34.43%
Net Income
-277,950-257,937-2,8751,514872.36988.42
Earnings Per Share
-268.22-248.91-2.821.491.491.68
EPS Growth
---0.40%-11.74%66.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
9,23215,85813,88115,8488,17113,147
Total Debt
63,12956,55531,15331,28414,25113,650
Net Cash (Debt)
-53,897-40,698-17,271-15,435-6,080-503.06
Net Cash Growth
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Net Cash Per Share
-52.01-39.27-16.95-15.22-10.36-0.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-17,796-27,940-12,490-26,486-22,275-26,200
Capital Expenditures
-123.75-267.36-162.58-230.55-254.83-217.73
Free Cash Flow
-17,919-28,208-12,652-26,716-22,530-26,418
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Profit Margin
---159.68%22.97%15.83%18.44%
FCF Margin
---702.67%-405.50%-408.78%-492.96%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.4760.476
Dividend Per Share Growth
0%-
Dividend Yield
5.70%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---6.06--
PS Ratio
-0.01-0.025.121.39--