Summit Alliance Port Statistics

Total Valuation

DSE:SAPORTL has a market cap or net worth of BDT 5.31 billion. The enterprise value is 8.09 billion.

Market Cap	5.31B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	236.87M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	31.12%
Owned by Institutions (%)	n/a
Float	88.40M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	9.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 14.57.

EV / Earnings	14.52
EV / Sales	1.44
EV / EBITDA	7.09
EV / EBIT	7.86
EV / FCF	14.57

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.43.

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	0.43
Debt / EBITDA	3.02
Debt / FCF	6.21
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	5.89M
Profits Per Employee	582,976
Employee Count	956
Asset Turnover	0.45
Inventory Turnover	319.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.39, so DSE:SAPORTL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-22.64%
50-Day Moving Average	22.15
200-Day Moving Average	23.08
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	487,324

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 5.63 billion and earned 557.33 million in profits. Earnings per share was 2.35.

Revenue	5.63B
Gross Profit	1.40B
Operating Income	1.03B
Pretax Income	692.41M
Net Income	557.33M
EBITDA	1.14B
EBIT	1.03B
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 673.90 million in cash and 3.45 billion in debt, giving a net cash position of -2.77 billion or -11.70 per share.

Cash & Cash Equivalents	673.90M
Total Debt	3.45B
Net Cash	-2.77B
Net Cash Per Share	-11.70
Equity (Book Value)	7.99B
Book Value Per Share	33.68
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 640.46 million and capital expenditures -85.28 million, giving a free cash flow of 555.19 million.

Operating Cash Flow	640.46M
Capital Expenditures	-85.28M
Free Cash Flow	555.19M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of 18.28% and 9.90%.

Gross Margin	24.94%
Operating Margin	18.28%
Pretax Margin	12.30%
Profit Margin	9.90%
EBITDA Margin	20.26%
EBIT Margin	18.28%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.61%.

Dividend Per Share	1.50
Dividend Yield	6.61%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	52.17%
Buyback Yield	-0.26%
Shareholder Yield	6.35%
Earnings Yield	10.50%
FCF Yield	10.46%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a