Bangladesh · Delayed Price · Currency is BDT Summit Alliance Port Statistics
Total Valuation
DSE:SAPORTL has a market cap or net worth of BDT 10.92 billion. The enterprise value is 14.29 billion.
| Market Cap | 10.92B |
| Enterprise Value | 14.29B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
Share Statistics
DSE:SAPORTL has 236.87 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 236.87M |
| Shares Outstanding | 236.87M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | n/a |
| Float | 88.40M |
Valuation Ratios
The trailing PE ratio is 21.61.
| PE Ratio | 21.61 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 74.08 |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 96.95.
| EV / Earnings | 28.36 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 11.99 |
| EV / FCF | 96.95 |
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 | 2.89 |
| Debt / FCF | 24.99 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 527,075 |
| Employee Count | 956 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 282.97 |
Taxes
In the past 12 months, DSE:SAPORTL has paid 235.81 million in taxes.
| Income Tax | 235.81M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +116.43% in the last 52 weeks. The beta is 0.20, so DSE:SAPORTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +116.43% |
| 50-Day Moving Average | 48.85 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 1,382,082 |
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 503.88 million in profits. Earnings per share was 2.13.
| Revenue | 6.16B |
| Gross Profit | 1.59B |
| Operating Income | 1.19B |
| Pretax Income | 829.29M |
| Net Income | 503.88M |
| EBITDA | 1.26B |
| 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 | 34.75 |
| 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 | 67.64M |
| 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 19.35% and 8.18%.
| Gross Margin | 25.87% |
| Operating Margin | 19.35% |
| Pretax Margin | 13.46% |
| Profit Margin | 8.18% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 19.35% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.38% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 4.61% |
| FCF Yield | 1.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |