Summit Alliance Port Limited (DSE:SAPORTL)
Bangladesh · Delayed Price · Currency is BDT 53.90
+1.60 (3.06%)
At close: Jul 26, 2026
Summit Alliance Port Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 6,160 | 7,281 | 2,149 | 1,821 | 1,767 | 1,647 |
Revenue Growth | -9.26% | 238.75% | 18.04% | 3.02% | 7.33% | -1.00% |
Gross Profit Gross Profit Growth | 1,593 | 1,921 | 1,007 | 892.95 | 893.12 | 844.82 |
Operating Income Operating Income Growth | 1,187 | 1,467 | 794.24 | 686.81 | 698.44 | 619.44 |
Net Income Net Income Growth | 503.91 | 674.96 | 413.56 | 289.87 | 281.96 | 188.3 |
Earnings Per Share EPS Growth | 2.13 | 2.85 | 1.75 | 1.22 | 1.19 | 0.79 |
EPS Growth | -20.73% | 63.21% | 42.67% | 2.80% | 49.75% | -3.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Import Import Growth | 296.97 | 254.66 | 262.56 | 114.37 | 149.61 | 153.95 |
Export Export Growth | 1,457 | 1,421 | 1,374 | 1,242 | 1,231 | 1,114 |
ICD ICD Growth | 396.55 | 372.82 | 358.13 | 326.87 | 287.76 | 275.94 |
Forwarding Revenue-Container Transportation Services Ltd. Forwarding Revenue-Container Transportation Services Ltd. Growth | 3,825 | 5,066 | - | - | - | - |
Haulage Revenue-Container Transport Support Ltd. Haulage Revenue-Container Transport Support Ltd. Growth | 86.62 | 83.93 | 82.38 | 85.01 | 53.97 | 48.68 |
Terminal Charges-SAPEGIPL Terminal Charges-SAPEGIPL Growth | 97.61 | 82.25 | 71.16 | 52.24 | 45.16 | 54.36 |
Summit Alliance Port Summit Alliance Port Growth | - | - | 1.41 | - | - | - |
Total Total Growth | 6,160 | 7,281 | 2,149 | 1,821 | 1,767 | 1,647 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 434.11 | 461.4 | 74.98 | 35.39 | 51.1 | 58.27 |
Total Debt Total Debt Growth | 3,684 | 3,254 | 3,262 | 3,453 | 3,469 | 3,694 |
Net Cash (Debt) Net Cash Growth | -3,249 | -2,793 | -3,187 | -3,418 | -3,418 | -3,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.72 | -11.79 | -13.45 | -14.43 | -14.43 | -15.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 574.29 | 909.21 | 581.51 | 467.19 | 473.56 | 313.33 |
Capital Expenditures CapEx Growth | -426.89 | -171.71 | -80.19 | -95.73 | -130.64 | -37.05 |
Free Cash Flow Free Cash Flow Growth | 147.4 | 737.51 | 501.32 | 371.46 | 342.92 | 276.28 |
Free Cash Flow Growth | -75.53% | 47.11% | 34.96% | 8.32% | 24.12% | 2.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 25.87% | 26.38% | 46.83% | 49.04% | 50.53% | 51.30% |
Operating Margin | 19.28% | 20.15% | 36.95% | 37.72% | 39.52% | 37.61% |
Pretax Margin | 13.46% | 15.28% | 23.49% | 23.54% | 21.90% | 16.23% |
Profit Margin | 8.18% | 9.27% | 19.24% | 15.92% | 15.95% | 11.43% |
FCF Margin | 2.39% | 10.13% | 23.32% | 20.40% | 19.40% | 16.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.500 | 1.200 | 1.500 | 1.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 25.00% | -20.00% | 50.00% | 27.50% |
Dividend Yield | 3.44% | 8.71% | 6.47% | 4.83% | 6.15% | 4.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 24.58 | 7.55 | 14.72 | 23.53 | 24.87 | 34.09 |
P/FCF Ratio | 84.04 | 6.91 | 12.14 | 18.36 | 20.45 | 23.23 |
PS Ratio | 2.01 | 0.70 | 2.83 | 3.75 | 3.97 | 3.90 |