DSE : MTB

Mutual Trust Bank PLC. — Key statistics

Commercial Banks · Bangladesh

Last price 12.7 BDT (At close: Oct 29, 2026) · Market cap 15.38B

Latest research: Mutual Trust Bank financial analysis: NII squeezed by deposit costs, 5.8% NPL, 13.6% CRAR, no cash dividend under Tk2,000 crore rule (Oct 2026) · Mutual Trust Bank: deposit costs have nearly erased net interest income, bond gains and tax credits now carry profit, and capital headroom is thin

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap15.38B
Enterprise Valuen/a

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.21B
Shares Outstanding1.21B
Shares Change (YoY)-3.96%
Shares Change (QoQ)+18.76%
Owned by Insiders (%)13.32%
Owned by Institutions (%)n/a
Float880.99M

Ratios

MeasureValue
PE Ratio4.81
Forward PEn/a
PS Ratio0.96
PB Ratio0.50
P/TBV Ratio0.50
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity2.36
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)10.34%
Return on Assets (ROA)0.59%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)0.81%
Revenue Per Employee6.02M
Profits Per Employee1.20M
Employee Count2,667
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax86.18M
Effective Tax Rate2.63%

Stockprice

MeasureValue
Beta (5Y)0.07
52-Week Price Change+17.55%
50-Day Moving Average13.18
200-Day Moving Average12.36
Relative Strength Index (RSI)38.64
Average Volume (20 Days)499,630

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue16.06B
Gross Profit15.62B
Operating Income3.28B
Pretax Income3.28B
Net Income3.20B
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)2.64

Balancesheet

MeasureValue
Cash & Cash Equivalents16.52B
Total Debt72.21B
Net Cash-55.69B
Net Cash Per Share-45.98
Equity (Book Value)30.60B
Book Value Per Share20.85
Working Capital-380.56B

Cashflow

MeasureValue
Operating Cash Flow-18.16B
Capital Expenditures-4.24B
Depreciation & Amortizationn/a
Net Borrowing-1.71B
Free Cash Flow-22.41B
FCF Per Share-18.50

Margins

MeasureValue
Gross Marginn/a
Operating Margin20.43%
Pretax Margin20.43%
Profit Margin19.89%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share0.81
Dividend Yield6.39%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio12.69%
FCF Payout Ration/a
Buyback Yield3.96%
Shareholder Yield10.35%
Earnings Yield20.80%
FCF Yield-145.66%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 21, 2026
Split TypeForward
Split Ratio1.12

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside