Bangladesh
· Delayed Price · Currency is BDT Summit Alliance Port Statistics
Total Valuation
Summit Alliance Port has a market cap or net worth of BDT 4.93 billion. The enterprise value is 8.16 billion.
| Market Cap | 4.93B |
| Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Summit Alliance Port has 236.87 million shares outstanding.
| Shares Outstanding | 236.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | n/a |
| Float | 88.40M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 19.49.
| EV / Earnings | 22.77 |
| EV / Sales | 4.22 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.14 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 43.02.
| Current Ratio | 0.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 43.02 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 8.10 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | 4.42% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 374,889 |
| Employee Count | 956 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 51.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 26.59 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 274,723 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Summit Alliance Port had revenue of BDT 1.93 billion and earned 358.39 million in profits. Earnings per share was 1.51.
| Revenue | 1.93B |
| Gross Profit | 1.01B |
| Operating Income | 805.05M |
| Pretax Income | 519.73M |
| Net Income | 358.39M |
| EBITDA | 944.45M |
| EBIT | 805.05M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 167.42 million in cash and 3.39 billion in debt, giving a net cash position of -3.23 billion or -13.62 per share.
| Cash & Cash Equivalents | 167.42M |
| Total Debt | 3.39B |
| Net Cash | -3.23B |
| Net Cash Per Share | -13.62 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 33.25 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 518.02 million and capital expenditures -99.24 million, giving a free cash flow of 418.79 million.
| Operating Cash Flow | 518.02M |
| Capital Expenditures | -99.24M |
| Free Cash Flow | 418.79M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 52.27%, with operating and profit margins of 41.61% and 18.53%.
| Gross Margin | 52.27% |
| Operating Margin | 41.61% |
| Pretax Margin | 26.87% |
| Profit Margin | 18.53% |
| EBITDA Margin | 48.82% |
| EBIT Margin | 41.61% |
| FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 7.27% |
| FCF Yield | 8.50% |
Stock Splits
The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.02 |