Union Bank PLC. Statistics
Total Valuation
Union Bank PLC. has a market cap or net worth of BDT 6.74 billion.
Market Cap | 6.74B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Jun 9, 2024 |
Share Statistics
Union Bank PLC. has 1.04 billion shares outstanding. The number of shares has increased by 3.97% in one year.
Shares Outstanding | 1.04B |
Shares Change (YoY) | +3.97% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 2.78% |
Owned by Institutions (%) | n/a |
Float | 206.87M |
Valuation Ratios
The trailing PE ratio is 3.92.
PE Ratio | 3.92 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 0.40 |
P/FCF 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 | -2.47 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.63%.
Return on Equity (ROE) | 10.63% |
Return on Assets (ROA) | 0.58% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.61M |
Profits Per Employee | 990,137 |
Employee Count | 1,735 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.97% |
50-Day Moving Average | 6.75 |
200-Day Moving Average | 7.77 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 1,614,112 |
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, Union Bank PLC. had revenue of BDT 8.00 billion and earned 1.72 billion in profits. Earnings per share was 1.66.
Revenue | 8.00B |
Gross Profit | 7.93B |
Operating Income | 3.56B |
Pretax Income | 3.56B |
Net Income | 1.72B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 24.00 billion in cash and 29.17 billion in debt, giving a net cash position of -5.17 billion or -4.99 per share.
Cash & Cash Equivalents | 24.00B |
Total Debt | 29.17B |
Net Cash | -5.17B |
Net Cash Per Share | -4.99 |
Equity (Book Value) | 16.75B |
Book Value Per Share | 16.16 |
Working Capital | -230.41B |
Cash Flow
In the last 12 months, operating cash flow was -11.64 billion and capital expenditures -163.35 million, giving a free cash flow of -11.80 billion.
Operating Cash Flow | -11.64B |
Capital Expenditures | -163.35M |
Free Cash Flow | -11.80B |
FCF Per Share | -11.39 |
Margins
Gross Margin | n/a |
Operating Margin | 44.51% |
Pretax Margin | 44.51% |
Profit Margin | 21.48% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -147.57% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.69%.
Dividend Per Share | 0.50 |
Dividend Yield | 7.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 30.16% |
Buyback Yield | -3.97% |
Shareholder Yield | 3.72% |
Earnings Yield | 25.50% |
FCF Yield | -175.20% |
Stock Splits
The last stock split was on April 13, 2023. It was a forward split with a ratio of 1.05.
Last Split Date | Apr 13, 2023 |
Split Type | Forward |
Split Ratio | 1.05 |