Summit Power Limited (DSE:SUMITPOWER)

Bangladesh · Delayed Price · Currency is BDT

16.60

-0.10 (-0.60%)

At close: Jul 26, 2026

Summit Power Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	33,393	42,244	45,205	55,179	53,420	39,661
Revenue Growth	-29.49%	-6.55%	-18.08%	3.29%	34.69%	65.04%
Net Income	421.51	408.21	3,347	2,207	4,129	5,605
Earnings Per Share	0.39	0.38	3.13	2.07	3.87	5.25
EPS Growth	-82.03%	-87.81%	51.66%	-46.55%	-26.33%	1.44%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	3,607	4,866	7,598	8,565	6,003	9,165
Total Debt	30,030	25,309	30,068	34,107	29,456	24,315
Net Cash (Debt)	-26,423	-20,442	-22,470	-25,542	-23,453	-15,150
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.74	-19.14	-21.04	-23.92	-21.96	-14.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	8,827	10,447	6,546	7,516	6,315	9,108
Capital Expenditures	-993.7	-1,169	-1,011	-899.52	-1,273	-718.75
Free Cash Flow	7,833	9,277	5,535	6,617	5,042	8,390
Free Cash Flow Growth	43.74%	67.60%	-16.34%	31.23%	-39.90%	-3.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Pretax Margin	12.07%	8.74%	12.74%	3.26%	12.76%	21.41%
Profit Margin	1.26%	0.97%	7.41%	4.00%	7.73%	14.13%
FCF Margin	23.46%	21.96%	12.25%	11.99%	9.44%	21.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	1.050	1.050	1.000	1.000	2.000	3.500
Dividend Per Share Growth	0%	5.00%	0%	-50.00%	-42.86%	0%
Dividend Yield	6.29%	8.05%	5.22%	3.54%	6.82%	10.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	42.06	36.89	7.05	16.45	9.70	8.40
Forward PE	-	8.32	8.32	8.32	8.32	8.75
P/FCF Ratio	2.26	1.62	4.26	5.49	7.94	5.61
PS Ratio	0.53	0.36	0.52	0.66	0.75	1.19