Bangladesh · Delayed Price · Currency is BDT Summit Alliance Port Statistics
Total Valuation
DSE:SAPORTL has a market cap or net worth of BDT 13.86 billion. The enterprise value is 17.23 billion.
| Market Cap | 13.86B |
| Enterprise Value | 17.23B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
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) | -0.95% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | n/a |
| Float | 88.40M |
Valuation Ratios
The trailing PE ratio is 27.50.
| PE Ratio | 27.50 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 94.01 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 116.88.
| EV / Earnings | 34.19 |
| EV / Sales | 2.80 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 14.51 |
| EV / FCF | 116.88 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 24.99 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 527,103 |
| Employee Count | 956 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 255.14 |
Taxes
In the past 12 months, DSE:SAPORTL has paid 235.81 million in taxes.
| Income Tax | 235.81M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +178.57% in the last 52 weeks. The beta is 0.13, so DSE:SAPORTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +178.57% |
| 50-Day Moving Average | 49.69 |
| 200-Day Moving Average | 43.71 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 2,840,929 |
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 6.16 billion and earned 503.91 million in profits. Earnings per share was 2.13.
| Revenue | 6.16B |
| Gross Profit | 1.59B |
| Operating Income | 1.19B |
| Pretax Income | 829.32M |
| Net Income | 503.91M |
| EBITDA | 1.33B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 434.11 million in cash and 3.68 billion in debt, with a net cash position of -3.25 billion or -13.72 per share.
| Cash & Cash Equivalents | 434.11M |
| Total Debt | 3.68B |
| Net Cash | -3.25B |
| Net Cash Per Share | -13.72 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 34.86 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 574.29 million and capital expenditures -426.89 million, giving a free cash flow of 147.40 million.
| Operating Cash Flow | 574.29M |
| Capital Expenditures | -426.89M |
| Depreciation & Amortization | 141.50M |
| Net Borrowing | 211.83M |
| Free Cash Flow | 147.40M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 25.87%, with operating and profit margins of 19.28% and 8.18%.
| Gross Margin | 25.87% |
| Operating Margin | 19.28% |
| Pretax Margin | 13.46% |
| Profit Margin | 8.18% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 19.28% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.64% |
| FCF Yield | 1.06% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |