Summit Alliance Port Statistics

Total Valuation

DSE:SAPORTL has a market cap or net worth of BDT 5.19 billion. The enterprise value is 8.28 billion.

Market Cap	5.19B
Enterprise Value	8.28B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 19, 2024

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)	+0.92%
Owned by Insiders (%)	31.12%
Owned by Institutions (%)	n/a
Float	88.40M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	8.61
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 13.74.

EV / Earnings	13.02
EV / Sales	1.22
EV / EBITDA	5.49
EV / EBIT	6.28
EV / FCF	13.74

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.41.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	0.41
Debt / EBITDA	2.29
Debt / FCF	5.72
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	7.10M
Profits Per Employee	665,094
Employee Count	956
Asset Turnover	0.54
Inventory Turnover	214.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.22, so DSE:SAPORTL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-22.53%
50-Day Moving Average	22.73
200-Day Moving Average	22.23
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	668,226

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 6.79 billion and earned 635.83 million in profits. Earnings per share was 2.68.

Revenue	6.79B
Gross Profit	1.81B
Operating Income	1.32B
Pretax Income	981.06M
Net Income	635.83M
EBITDA	1.51B
EBIT	1.32B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 514.36 million in cash and 3.45 billion in debt, giving a net cash position of -2.93 billion or -12.37 per share.

Cash & Cash Equivalents	514.36M
Total Debt	3.45B
Net Cash	-2.93B
Net Cash Per Share	-12.37
Equity (Book Value)	8.34B
Book Value Per Share	34.55
Working Capital	-982.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.57 million and capital expenditures -90.23 million, giving a free cash flow of 602.34 million.

Operating Cash Flow	692.57M
Capital Expenditures	-90.23M
Free Cash Flow	602.34M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 19.41% and 9.37%.

Gross Margin	26.69%
Operating Margin	19.41%
Pretax Margin	14.45%
Profit Margin	9.37%
EBITDA Margin	22.21%
EBIT Margin	19.41%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.85%.

Dividend Per Share	1.50
Dividend Yield	6.85%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	53.19%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	12.26%
FCF Yield	11.61%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a