Uttara Bank PLC. (DSE:UTTARABANK)

Uttara Bank PLC. Statistics

Total Valuation

DSE:UTTARABANK has a market cap or net worth of BDT 20.47 billion.

Market Cap	20.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

DSE:UTTARABANK has 970.27 million shares outstanding.

Current Share Class	970.27M
Shares Outstanding	970.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.86%
Owned by Institutions (%)	4.79%
Float	719.36M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.76
P/TBV Ratio	0.76
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	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.24%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.14M
Profits Per Employee	1.17M
Employee Count	3,927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:UTTARABANK has paid 4.69 billion in taxes.

Income Tax	4.69B
Effective Tax Rate	50.43%

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.04, so DSE:UTTARABANK's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+12.18%
50-Day Moving Average	21.39
200-Day Moving Average	20.78
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	1,113,548

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, DSE:UTTARABANK had revenue of BDT 16.25 billion and earned 4.61 billion in profits. Earnings per share was 4.75.

Revenue	16.25B
Gross Profit	16.20B
Operating Income	9.30B
Pretax Income	9.30B
Net Income	4.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.75

Balance Sheet

The company has 13.45 billion in cash and 2.39 billion in debt, giving a net cash position of 11.06 billion or 11.40 per share.

Cash & Cash Equivalents	13.45B
Total Debt	2.39B
Net Cash	11.06B
Net Cash Per Share	11.40
Equity (Book Value)	27.09B
Book Value Per Share	27.92
Working Capital	-205.92B

Cash Flow

In the last 12 months, operating cash flow was -20.85 billion and capital expenditures -347.85 million, giving a free cash flow of -21.19 billion.

Operating Cash Flow	-20.85B
Capital Expenditures	-347.85M
Free Cash Flow	-21.19B
FCF Per Share	-21.84

Margins

Gross Margin	n/a
Operating Margin	57.25%
Pretax Margin	57.25%
Profit Margin	28.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 7.06%.

Dividend Per Share	1.49
Dividend Yield	7.06%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	4
Payout Ratio	30.46%
Buyback Yield	n/a
Shareholder Yield	6.99%
Earnings Yield	22.53%
FCF Yield	-103.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 21, 2025. It was a forward split with a ratio of 1.175.

Last Split Date	Apr 21, 2025
Split Type	Forward
Split Ratio	1.175

Scores

Altman Z-Score	n/a
Piotroski F-Score	2