Bangladesh · Delayed Price · Currency is BDT Uttara Bank PLC. Statistics
Total Valuation
DSE:UTTARABANK has a market cap or net worth of BDT 25.71 billion.
| Market Cap | 25.71B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 23.38% |
| Owned by Institutions (%) | 4.84% |
| Float | 929.28M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| 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 | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.62%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 1.74M |
| Employee Count | 3,927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:UTTARABANK has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 36.69% |
Stock Price Statistics
The stock price has increased by +25.00% 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 | +25.00% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 1,903,268 |
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 18.88 billion and earned 6.84 billion in profits. Earnings per share was 5.64.
| Revenue | 18.88B |
| Gross Profit | 18.82B |
| Operating Income | 10.80B |
| Pretax Income | 10.80B |
| Net Income | 6.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 12.65 billion in cash and 4.04 billion in debt, with a net cash position of 8.62 billion or 7.11 per share.
| Cash & Cash Equivalents | 12.65B |
| Total Debt | 4.04B |
| Net Cash | 8.62B |
| Net Cash Per Share | 7.11 |
| Equity (Book Value) | 33.35B |
| Book Value Per Share | 27.50 |
| Working Capital | -300.33B |
Cash Flow
In the last 12 months, operating cash flow was -70.55 billion and capital expenditures -615.54 million, giving a free cash flow of -71.17 billion.
| Operating Cash Flow | -70.55B |
| Capital Expenditures | -615.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -71.17B |
| FCF Per Share | -58.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.20% |
| Pretax Margin | 57.20% |
| Profit Margin | 36.21% |
| 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 1.89%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 26.59% |
| FCF Yield | -276.78% |
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 |