Financials Mutual Trust Bank PLC.

Equities

MTB

BD0123MTBNK0

Banks

End-of-day quote Dhaka S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
15 BDT +2.04% Intraday chart for Mutual Trust Bank PLC. +1.35% -3.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,125 17,753 17,801 15,925 14,926 15,238
Enterprise Value (EV) 1 39,887 40,278 47,335 48,742 57,573 46,063
P/E ratio 11.6 x 13 x 18.3 x 5.36 x 6.3 x 5.33 x
Yield - - - - - 6.45%
Capitalization / Revenue 2.68 x 1.92 x 2.02 x 1.38 x 1.26 x 1.17 x
EV / Revenue 5.32 x 4.36 x 5.38 x 4.23 x 4.87 x 3.54 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.52 x 1.14 x 1.05 x 0.81 x 0.7 x 0.63 x
Nbr of stocks (in thousands) 889,447 936,260 983,120 983,120 983,120 983,120
Reference price 2 22.63 18.96 18.11 16.20 15.18 15.50
Announcement Date 5/5/19 7/7/20 6/2/21 5/9/22 5/31/23 4/23/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,502 9,239 8,806 11,518 11,832 13,017
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2,542 3,099 1,829 3,539 3,228 3,569
Net income 1 1,734 1,338 970.4 2,973 2,369 2,860
Net margin 23.12% 14.48% 11.02% 25.81% 20.02% 21.97%
EPS 2 1.950 1.456 0.9870 3.024 2.410 2.909
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 1.000
Announcement Date 5/5/19 7/7/20 6/2/21 5/9/22 5/31/23 4/23/24
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,762 22,525 29,534 32,817 42,648 30,824
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.9% 9.03% 5.83% 16.2% 11.6% 12.6%
ROA (Net income/ Total Assets) 0.82% 0.56% 0.37% 1.03% 0.72% 0.79%
Assets 1 212,113 239,704 263,120 287,905 330,104 361,461
Book Value Per Share 2 14.90 16.60 17.30 20.00 21.70 24.50
Cash Flow per Share 2 8.180 6.590 9.140 7.920 12.30 11.10
Capex 1 261 1,689 1,297 1,199 671 366
Capex / Sales 3.48% 18.28% 14.72% 10.41% 5.67% 2.81%
Announcement Date 5/5/19 7/7/20 6/2/21 5/9/22 5/31/23 4/23/24
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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