Financials Uttara Bank PLC.

Equities

UTTARABANK

BD0109UTARA6

Banks

End-of-day quote Dhaka S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
25 BDT -1.96% Intraday chart for Uttara Bank PLC. 0.00% +12.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14,123 11,402 11,100 12,047 14,399 14,999
Enterprise Value (EV) 1 -9,046 -8,915 -5,351 -20,148 -10,733 -3,591
P/E ratio 9.21 x 6.83 x 5.92 x 5.61 x 6.49 x 5.54 x
Yield 5.67% 7.02% 2.57% 5.21% 5.49% 6.01%
Capitalization / Revenue 1.69 x 1.27 x 1.15 x 1.23 x 1.53 x 1.32 x
EV / Revenue -1.08 x -1 x -0.55 x -2.05 x -1.14 x -0.32 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.01 x 0.77 x 0.71 x 0.69 x 0.78 x 0.73 x
Nbr of stocks (in thousands) 733,863 733,863 733,863 733,863 733,863 733,863
Reference price 2 19.24 15.54 15.13 16.42 19.62 20.44
Announcement Date 5/7/18 5/7/19 6/17/20 5/1/21 4/7/22 4/27/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8,350 8,944 9,652 9,815 9,433 11,364
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2,515 2,939 3,726 3,749 3,859 5,112
Net income 1 1,534 1,670 1,875 2,147 2,220 2,706
Net margin 18.37% 18.67% 19.42% 21.87% 23.53% 23.82%
EPS 2 2.090 2.275 2.554 2.925 3.025 3.688
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.090 1.090 0.3893 0.8550 1.077 1.228
Announcement Date 5/7/18 5/7/19 6/17/20 5/1/21 4/7/22 4/27/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 23,169 20,318 16,451 32,195 25,132 18,590
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.2% 11.7% 12.3% 13% 12.3% 13.9%
ROA (Net income/ Total Assets) 0.9% 0.91% 0.98% 1.03% 0.96% 1.11%
Assets 1 170,583 184,407 191,521 207,800 231,278 243,102
Book Value Per Share 2 19.00 20.10 21.30 23.80 25.30 27.90
Cash Flow per Share 2 32.90 35.10 24.30 46.70 37.30 28.10
Capex 1 141 79.1 135 507 - 155
Capex / Sales 1.69% 0.88% 1.4% 5.16% - 1.36%
Announcement Date 5/7/18 5/7/19 6/17/20 5/1/21 4/7/22 4/27/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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