Summit Alliance Port Limited (DSE:SAPORTL)
Bangladesh · Delayed Price · Currency is BDT 58.00
+0.70 (1.22%)
At close: Nov 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 7,427 | 7,427 | 7,281 | 2,149 | 1,821 | 1,767 |
Revenue Growth | 2.00% | 2.00% | 238.75% | 18.04% | 3.02% | 7.33% |
Gross Profit Gross Profit Growth | 1,851 | 1,851 | 1,921 | 1,007 | 892.95 | 893.12 |
Operating Income Operating Income Growth | 1,303 | 1,303 | 1,467 | 794.24 | 686.81 | 698.44 |
Net Income Net Income Growth | 617.8 | 617.8 | 674.96 | 413.56 | 289.87 | 281.96 |
Earnings Per Share EPS Growth | 2.61 | 2.61 | 2.85 | 1.75 | 1.22 | 1.19 |
EPS Growth | -8.42% | -8.41% | 63.21% | 42.67% | 2.80% | 49.75% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Import Import Growth | 254.66 | 262.56 | 114.37 | 149.61 |
Export Export Growth | 1,421 | 1,374 | 1,242 | 1,231 |
ICD ICD Growth | 372.82 | 358.13 | 326.87 | 287.76 |
Forwarding Revenue-Container Transportation Services Ltd. Forwarding Revenue-Container Transportation Services Ltd. Growth | 5,066 | - | - | - |
Haulage Revenue-Container Transport Support Ltd. Haulage Revenue-Container Transport Support Ltd. Growth | 83.93 | 82.38 | 85.01 | 53.97 |
Terminal Charges-SAPEGIPL Terminal Charges-SAPEGIPL Growth | 82.25 | 71.16 | 52.24 | 45.16 |
Total Total Growth | 7,281 | 2,149 | 1,821 | 1,767 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 401.76 | 401.76 | 461.4 | 74.98 | 35.39 | 51.1 |
Total Debt Total Debt Growth | 3,633 | 3,633 | 3,254 | 3,262 | 3,453 | 3,469 |
Net Cash (Debt) Net Cash Growth | -3,231 | -3,231 | -2,793 | -3,187 | -3,418 | -3,418 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.65 | -13.65 | -11.79 | -13.45 | -14.43 | -14.43 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 454.76 | 454.76 | 909.21 | 581.51 | 467.19 | 473.56 |
Capital Expenditures CapEx Growth | -546.25 | -546.25 | -171.71 | -80.19 | -95.73 | -130.64 |
Free Cash Flow Free Cash Flow Growth | -91.49 | -91.49 | 737.51 | 501.32 | 371.46 | 342.92 |
Free Cash Flow Growth | - | - | 47.11% | 34.96% | 8.32% | 24.12% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 24.92% | 24.92% | 26.38% | 46.83% | 49.04% | 50.53% |
Operating Margin | 17.54% | 17.54% | 20.15% | 36.95% | 37.72% | 39.52% |
Pretax Margin | 13.77% | 13.77% | 15.28% | 23.49% | 23.54% | 21.90% |
Profit Margin | 8.32% | 8.32% | 9.27% | 19.24% | 15.92% | 15.95% |
FCF Margin | -1.23% | -1.23% | 10.13% | 23.32% | 20.40% | 19.40% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.800 | - | 1.800 | 1.500 | 1.200 | 1.500 |
Dividend Per Share Growth | 38.89% | - | 20.00% | 25.00% | -20.00% | 50.00% |
Dividend Yield | 3.10% | - | 8.37% | 5.84% | 4.17% | 5.07% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 22.22 | 20.24 | 7.55 | 14.72 | 23.53 | 24.87 |
P/FCF Ratio | - | - | 6.91 | 12.14 | 18.36 | 20.45 |
PS Ratio | 1.85 | 1.68 | 0.70 | 2.83 | 3.75 | 3.97 |