Bangladesh
· Delayed Price · Currency is BDT Uttara Bank PLC. Statistics
Total Valuation
Uttara Bank PLC. has a market cap or net worth of BDT 18.50 billion.
| Market Cap | 18.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uttara Bank PLC. has 825.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 825.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.57% |
| Owned by Institutions (%) | n/a |
| Float | 573.30M |
Valuation Ratios
The trailing PE ratio is 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| 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 | -0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.87%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 1.10M |
| 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 +12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 669,957 |
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 15.01 billion and earned 4.37 billion in profits. Earnings per share was 5.30.
| Revenue | 15.01B |
| Gross Profit | 14.97B |
| Operating Income | 8.20B |
| Pretax Income | 8.20B |
| Net Income | 4.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 17.06 billion in cash and 2.33 billion in debt, giving a net cash position of 14.73 billion or 17.84 per share.
| Cash & Cash Equivalents | 17.06B |
| Total Debt | 2.33B |
| Net Cash | 14.73B |
| Net Cash Per Share | 17.84 |
| Equity (Book Value) | 24.79B |
| Book Value Per Share | 30.02 |
| Working Capital | -179.57B |
Cash Flow
In the last 12 months, operating cash flow was -3.95 billion and capital expenditures -466.86 million, giving a free cash flow of -4.42 billion.
| Operating Cash Flow | -3.95B |
| Capital Expenditures | -466.86M |
| Free Cash Flow | -4.42B |
| FCF Per Share | -5.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.61% |
| Pretax Margin | 54.61% |
| Profit Margin | 29.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.31% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 23.64% |
| FCF Yield | -23.88% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |