Bangladesh · Delayed Price · Currency is BDT Summit Alliance Port Statistics
Total Valuation
DSE:SAPORTL has a market cap or net worth of BDT 10.33 billion. The enterprise value is 13.34 billion.
| Market Cap | 10.33B |
| Enterprise Value | 13.34B |
Important Dates
The last earnings date was Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
Share Statistics
DSE:SAPORTL has 236.87 million shares outstanding.
| Current Share Class | 236.87M |
| Shares Outstanding | 236.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | n/a |
| Float | 88.40M |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 24.44.
| EV / Earnings | 24.60 |
| EV / Sales | 2.21 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.82 |
| EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.81 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 567,013 |
| Employee Count | 956 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 340.66 |
Taxes
In the past 12 months, DSE:SAPORTL has paid 297.11 million in taxes.
| Income Tax | 297.11M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +92.07% in the last 52 weeks. The beta is 0.23, so DSE:SAPORTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +92.07% |
| 50-Day Moving Average | 42.74 |
| 200-Day Moving Average | 33.53 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 1,335,609 |
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, DSE:SAPORTL had revenue of BDT 6.04 billion and earned 542.06 million in profits. Earnings per share was 2.29.
| Revenue | 6.04B |
| Gross Profit | 1.82B |
| Operating Income | 1.36B |
| Pretax Income | 1.03B |
| Net Income | 542.06M |
| EBITDA | 1.47B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 797.14 million in cash and 3.71 billion in debt, with a net cash position of -2.92 billion or -12.31 per share.
| Cash & Cash Equivalents | 797.14M |
| Total Debt | 3.71B |
| Net Cash | -2.92B |
| Net Cash Per Share | -12.31 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 34.08 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was 996.51 million and capital expenditures -450.88 million, giving a free cash flow of 545.63 million.
| Operating Cash Flow | 996.51M |
| Capital Expenditures | -450.88M |
| Free Cash Flow | 545.63M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 30.11%, with operating and profit margins of 22.48% and 8.97%.
| Gross Margin | 30.11% |
| Operating Margin | 22.48% |
| Pretax Margin | 17.10% |
| Profit Margin | 8.97% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 22.48% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.25% |
| FCF Yield | 5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
DSE:SAPORTL has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |