Summit Alliance Port Statistics

Total Valuation

Summit Alliance Port has a market cap or net worth of BDT 5.42 billion. The enterprise value is 9.10 billion.

Market Cap	5.42B
Enterprise Value	9.10B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Summit Alliance Port has 236.87 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -108.10.

EV / Earnings	17.56
EV / Sales	2.14
EV / EBITDA	8.09
EV / EBIT	9.49
EV / FCF	-108.10

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.47.

Current Ratio	0.69
Quick Ratio	0.61
Debt / Equity	0.47
Debt / EBITDA	3.40
Debt / FCF	-45.44
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	4.44M
Profits Per Employee	542,249
Employee Count	956
Asset Turnover	0.33
Inventory Turnover	181.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.81%
50-Day Moving Average	21.56
200-Day Moving Average	24.53
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	738,358

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 4.25 billion and earned 518.39 million in profits. Earnings per share was 2.19.

Revenue	4.25B
Gross Profit	1.26B
Operating Income	959.42M
Pretax Income	644.88M
Net Income	518.39M
EBITDA	1.13B
EBIT	959.42M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 160.04 million in cash and 3.83 billion in debt, giving a net cash position of -3.67 billion or -15.48 per share.

Cash & Cash Equivalents	160.04M
Total Debt	3.83B
Net Cash	-3.67B
Net Cash Per Share	-15.48
Equity (Book Value)	8.17B
Book Value Per Share	34.46
Working Capital	-981.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 million and capital expenditures -91.72 million, giving a free cash flow of -84.21 million.

Operating Cash Flow	7.51M
Capital Expenditures	-91.72M
Free Cash Flow	-84.21M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of 22.58% and 12.20%.

Gross Margin	29.60%
Operating Margin	22.58%
Pretax Margin	15.18%
Profit Margin	12.20%
EBITDA Margin	26.49%
EBIT Margin	22.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.55%.

Dividend Per Share	1.50
Dividend Yield	6.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	56.10%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	9.56%
FCF Yield	-1.55%

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

Altman Z-Score	1.24
Piotroski F-Score	n/a