Bangladesh · Delayed Price · Currency is BDT Summit Alliance Port Statistics
Total Valuation
DSE:SAPORTL has a market cap or net worth of BDT 10.85 billion. The enterprise value is 13.94 billion.
| Market Cap | 10.85B |
| Enterprise Value | 13.94B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 23.14.
| EV / Earnings | 21.92 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.58 |
| EV / FCF | 23.14 |
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
In the past 12 months, DSE:SAPORTL has paid 208.90 million in taxes.
| Income Tax | 208.90M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +123.42% in the last 52 weeks. The beta is 0.32, so DSE:SAPORTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +123.42% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 3,291,508 |
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 |
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 |
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 |
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 3.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.86% |
| FCF Yield | 5.55% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |