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MBL1STMF

Trade Basic Financial Last 30 Depth

Dividend History — MBL1STMF

Year Stock % Cash % AGM Date Record Date
2023 0.00% 4.25% 1 Jan 1970 5 Jun 2023 Confirmed
2022 0.00% 10.00% 1 Jan 1970 5 Jun 2022 Confirmed

Note: Dates shown in Asia/Dhaka timezone. Percentages reflect declared stock/cash dividends per financial year.

Yearly Fundamentals (Audited) — MBL1STMF

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2023 0.42 10.47 41.76 -36.13
2021 1.95 11.89 195.43 195.43
2020 -0.97 9.22 -96.69 -96.69
2019 0.83 11.71 82.65 82.65
2018 0.95 12.35 94.94 94.94

Note: EPS/NAV reflect audited “original continuous operation” metrics where available. Monetary amounts are in million (mn).

Quarterly History — Showing last 3 FY — MBL1STMF

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q3 0.06 -0.15 10.12 -0.41 0.35 +0.71
30 Sep 2023 Q2 -0.09 -0.17 10.06 -0.45 0.28 +0.69
30 Jun 2023 Q1 0.14 +0.10 10.16 -0.42 0.10 +0.64
31 Mar 2023 Q4 0.09 -0.44 -0.28 +0.08 -0.28 +0.08

FY: 2022

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2022 Q3 0.21 -0.11 10.53 -1.48 -0.36 +1.36
30 Sep 2022 Q2 0.08 +0.03 10.51 -1.91 -0.41 +0.80
30 Jun 2022 Q1 0.04 -0.06 10.58 -0.65 -0.54 +0.08
31 Mar 2022 Q4 0.53 -0.81 -0.36 -12.25 -0.36 -0.95

FY: 2021

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2021 Q3 0.32 -0.04 12.01 +0.43 -1.72 -1.30
30 Sep 2021 Q2 0.05 -0.16 12.42 +1.87 -1.21 -1.16
30 Jun 2021 Q1 0.10 +0.06 11.23 +1.97 -0.62 -0.65
31 Mar 2021 Q4 1.33 +1.58 11.89 +2.67 0.59 -0.39

Note: YoY ডেল্টা একই quarter-এর (Q1/Q2/Q3/Q4) আগের FY-এর সাথে তুলনা করা হয়েছে। FY নির্ধারিত হয়েছে Dhaka-local quarter-end year অনুযায়ী।

Shareholding History — MBL1STMF

Latest Snapshot: 30 Sep 2025

Director
10.00%
• 0.00
Institute
47.77%
▼ 0.79
Public
42.23%
▲ 0.79
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 10.00% • 0.00 48.56% ▲ 0.05 41.44% ▼ 0.05 0.00% • 0.00 0.00% • 0.00
31 Jul 2025 10.00% • 0.00 48.51% ▼ 0.44 41.49% ▲ 0.44 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 10.00% • 0.00 48.95% ▲ 0.13 41.05% ▼ 0.13 0.00% • 0.00 0.00% • 0.00
30 Apr 2025 10.00% • 0.00 48.82% ▲ 0.48 41.18% ▼ 0.48 0.00% • 0.00 0.00% • 0.00
31 Mar 2025 10.00% • 0.00 48.34% ▲ 0.34 41.66% ▼ 0.34 0.00% • 0.00 0.00% • 0.00

Note: Δ change আগের স্ন্যাপশটের তুলনায়। মান না থাকলে “—”, আর Δ=0 হলে “• 0.00” দেখানো হয়।