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 |