Summit Alliance Port Statistics

Total Valuation

Summit Alliance Port has a market cap or net worth of BDT 5.28 billion. The enterprise value is 8.48 billion.

Market Cap	5.28B
Enterprise Value	8.48B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Summit Alliance Port has 236.87 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	236.87M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	31.12%
Owned by Institutions (%)	n/a
Float	88.40M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	10.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 16.92.

EV / Earnings	20.50
EV / Sales	3.95
EV / EBITDA	9.36
EV / EBIT	10.68
EV / FCF	16.92

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.41.

Current Ratio	0.43
Quick Ratio	0.32
Debt / Equity	0.41
Debt / EBITDA	3.60
Debt / FCF	6.51
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	2.25M
Profits Per Employee	432,669
Employee Count	956
Asset Turnover	0.18
Inventory Turnover	82.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.01%
50-Day Moving Average	20.01
200-Day Moving Average	25.06
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	665,375

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 2.15 billion and earned 413.63 million in profits. Earnings per share was 1.75.

Revenue	2.15B
Gross Profit	1.01B
Operating Income	794.24M
Pretax Income	504.92M
Net Income	413.63M
EBITDA	905.89M
EBIT	794.24M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 74.98 million in cash and 3.26 billion in debt, giving a net cash position of -3.19 billion or -13.45 per share.

Cash & Cash Equivalents	74.98M
Total Debt	3.26B
Net Cash	-3.19B
Net Cash Per Share	-13.45
Equity (Book Value)	7.98B
Book Value Per Share	33.66
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.51 million and capital expenditures -80.19 million, giving a free cash flow of 501.32 million.

Operating Cash Flow	581.51M
Capital Expenditures	-80.19M
Free Cash Flow	501.32M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of 36.95% and 19.24%.

Gross Margin	46.83%
Operating Margin	36.95%
Pretax Margin	23.49%
Profit Margin	19.24%
EBITDA Margin	42.15%
EBIT Margin	36.95%
FCF Margin	23.32%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.73%.

Dividend Per Share	1.50
Dividend Yield	6.73%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	70.35%
Buyback Yield	0.52%
Shareholder Yield	7.25%
Earnings Yield	7.83%
FCF Yield	9.49%

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

Summit Alliance Port has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a