Uttara Bank PLC. (DSE: UTTARABANK)

Uttara Bank PLC. Statistics

Total Valuation

Uttara Bank PLC. has a market cap or net worth of BDT 18.08 billion.

Market Cap	18.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Uttara Bank PLC. has 825.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	825.76M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.58%
Owned by Institutions (%)	n/a
Float	556.71M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.77
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	-0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.65%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.55M
Profits Per Employee	987,005
Employee Count	3,958
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 increased by +13.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.01%
50-Day Moving Average	22.24
200-Day Moving Average	21.31
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	1,912,469

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, Uttara Bank PLC. had revenue of BDT 14.06 billion and earned 3.91 billion in profits. Earnings per share was 4.73.

Revenue	14.06B
Gross Profit	14.02B
Operating Income	7.42B
Pretax Income	7.42B
Net Income	3.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 14.69 billion in cash and 2.40 billion in debt, giving a net cash position of 12.29 billion or 14.89 per share.

Cash & Cash Equivalents	14.69B
Total Debt	2.40B
Net Cash	12.29B
Net Cash Per Share	14.89
Equity (Book Value)	23.49B
Book Value Per Share	28.44
Working Capital	-181.24B

Cash Flow

In the last 12 months, operating cash flow was -9.92 billion and capital expenditures -451.69 million, giving a free cash flow of -10.38 billion.

Operating Cash Flow	-9.92B
Capital Expenditures	-451.69M
Free Cash Flow	-10.38B
FCF Per Share	-12.57

Margins

Gross Margin	n/a
Operating Margin	52.74%
Pretax Margin	52.74%
Profit Margin	27.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-73.78%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 7.95%.

Dividend Per Share	1.75
Dividend Yield	7.95%
Dividend Growth (YoY)	40.63%
Years of Dividend Growth	3
Payout Ratio	31.52%
Buyback Yield	0.01%
Shareholder Yield	7.96%
Earnings Yield	21.61%
FCF Yield	-57.38%

Stock Splits

The last stock split was on May 8, 2024. It was a forward split with a ratio of 1.125.

Last Split Date	May 8, 2024
Split Type	Forward
Split Ratio	1.125