Uttara Bank PLC. (DSE:UTTARABANK)

Uttara Bank PLC. Statistics

Total Valuation

DSE:UTTARABANK has a market cap or net worth of BDT 25.47 billion.

Market Cap	25.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

DSE:UTTARABANK has 1.21 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-19.70%
Owned by Insiders (%)	25.86%
Owned by Institutions (%)	4.84%
Float	899.20M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.79
P/TBV Ratio	0.79
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)	4.63%
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 +32.58% in the last 52 weeks. The beta is 0.15, so DSE:UTTARABANK's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+32.58%
50-Day Moving Average	20.25
200-Day Moving Average	18.43
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	4,758,909

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 13.35 billion in cash and 2.37 billion in debt, with a net cash position of 10.98 billion or 9.05 per share.

Cash & Cash Equivalents	13.35B
Total Debt	2.37B
Net Cash	10.98B
Net Cash Per Share	9.05
Equity (Book Value)	32.34B
Book Value Per Share	26.57
Working Capital	-34.17B

Cash Flow

In the last 12 months, operating cash flow was -54.48 billion and capital expenditures -389.39 million, giving a free cash flow of -54.87 billion.

Operating Cash Flow	-54.48B
Capital Expenditures	-389.39M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-54.87B
FCF Per Share	-45.24

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 1.90%.

Dividend Per Share	0.40
Dividend Yield	1.90%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	5
Payout Ratio	23.88%
Buyback Yield	-0.04%
Shareholder Yield	1.87%
Earnings Yield	23.47%
FCF Yield	-215.42%

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