Bangladesh · Delayed Price · Currency is BDT Uttara Bank PLC. Statistics
Total Valuation
DSE:UTTARABANK has a market cap or net worth of BDT 26.44 billion.
| Market Cap | 26.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
DSE:UTTARABANK has 1.21 billion shares outstanding.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.86% |
| Owned by Institutions (%) | 4.84% |
| Float | 899.20M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| 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 | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.84%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 1.52M |
| Employee Count | 3,927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:UTTARABANK has paid 3.67 billion in taxes.
| Income Tax | 3.67B |
| Effective Tax Rate | 38.02% |
Stock Price Statistics
The stock price has increased by +26.74% in the last 52 weeks. The beta is 0.14, so DSE:UTTARABANK's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +26.74% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 2,312,917 |
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 17.51 billion and earned 5.98 billion in profits. Earnings per share was 4.93.
| Revenue | 17.51B |
| Gross Profit | 17.45B |
| Operating Income | 9.64B |
| Pretax Income | 9.64B |
| Net Income | 5.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 13.38 billion in cash and 2.37 billion in debt, with a net cash position of 11.01 billion or 9.08 per share.
| Cash & Cash Equivalents | 13.38B |
| Total Debt | 2.37B |
| Net Cash | 11.01B |
| Net Cash Per Share | 9.08 |
| Equity (Book Value) | 32.34B |
| Book Value Per Share | 26.67 |
| Working Capital | -261.71B |
Cash Flow
In the last 12 months, operating cash flow was -54.48 billion and capital expenditures -293.79 million, giving a free cash flow of -54.77 billion.
| Operating Cash Flow | -54.48B |
| Capital Expenditures | -293.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -54.77B |
| FCF Per Share | -45.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.07% |
| Pretax Margin | 55.07% |
| Profit Margin | 34.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 22.61% |
| FCF Yield | -207.15% |
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 May 21, 2026. It was a forward split with a ratio of 1.25.
| Last Split Date | May 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |