Dhaka Bank PLC

Dhaka Bank PLC has a liquidity position that is characterized as medium, with a debt-to-equity ratio of 1.37. The bank's total liabilities amount to BDT 357,280,896,830, while its total equity is BDT 22,405,421,360. The bank's free cash flow is BDT 46,769,840, indicating a modest ability to generate cash after capital expenditures. The bank's profitability is currently negative, with a return on equity of -0.99% and a return on assets of -0.06%. These figures are below the industry norms for banks, which typically have positive returns on equity and assets. The bank reported a net loss of BDT 221,459,420 for the period. Dhaka Bank PLC's revenue is concentrated in its domestic operations, with no disclosed international revenue segments. The bank's total revenue for the period was BDT 2,356,464,410. There are no disclosed segments or geographic breakdowns in the financial data provided. The bank's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The bank's capital expenditures were negative at BDT -207,770,610, suggesting a reduction in capital spending. The bank's operating cash flow is BDT 27,996,217,490, indicating a strong cash generation capability despite the net loss. The bank's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of concern is the negative net cash position after subtracting total debt. The bank's dilution potential is low, with no significant adjustments applied to the valuation. Recent events and filings for Dhaka Bank PLC are not detailed in the provided data. The bank's financial performance and risk profile suggest a need for close monitoring of its liquidity and profitability trends.