Summit Power Statistics

Total Valuation

Summit Power has a market cap or net worth of BDT 17.51 billion. The enterprise value is 54.51 billion.

Market Cap	17.51B
Enterprise Value	54.51B

Important Dates

The last earnings date was Thursday, October 10, 2024.

Earnings Date	Oct 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Summit Power has 1.07 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	8.88%
Float	325.67M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	1.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 5.89.

EV / Earnings	21.09
EV / Sales	1.41
EV / EBITDA	5.89
EV / EBIT	7.90
EV / FCF	5.89

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.51.

Current Ratio	1.61
Quick Ratio	1.26
Debt / Equity	0.51
Debt / EBITDA	3.47
Debt / FCF	3.18
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	77.56M
Profits Per Employee	5.20M
Employee Count	497
Asset Turnover	0.37
Inventory Turnover	41.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.76%
50-Day Moving Average	16.65
200-Day Moving Average	22.16
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	266,245

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, Summit Power had revenue of BDT 38.55 billion and earned 2.59 billion in profits. Earnings per share was 2.42.

Revenue	38.55B
Gross Profit	4.27B
Operating Income	6.11B
Pretax Income	3.24B
Net Income	2.59B
EBITDA	8.46B
EBIT	6.11B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 29.40 billion in debt, giving a net cash position of -22.29 billion or -20.87 per share.

Cash & Cash Equivalents	7.12B
Total Debt	29.40B
Net Cash	-22.29B
Net Cash Per Share	-20.87
Equity (Book Value)	57.96B
Book Value Per Share	40.50
Working Capital	14.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.90 billion and capital expenditures -644.96 million, giving a free cash flow of 9.26 billion.

Operating Cash Flow	9.90B
Capital Expenditures	-644.96M
Free Cash Flow	9.26B
FCF Per Share	8.67

Full Cash Flow Statement

Margins

Gross margin is 11.09%, with operating and profit margins of 15.86% and 6.71%.

Gross Margin	11.09%
Operating Margin	15.86%
Pretax Margin	8.39%
Profit Margin	6.71%
EBITDA Margin	21.95%
EBIT Margin	15.86%
FCF Margin	24.01%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.10%.

Dividend Per Share	1.00
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.78%
Buyback Yield	-0.45%
Shareholder Yield	5.65%
Earnings Yield	14.74%
FCF Yield	52.85%

Dividend Details

Stock Splits

The last stock split was on April 6, 2016. It was a forward split with a ratio of 1.06.

Last Split Date	Apr 6, 2016
Split Type	Forward
Split Ratio	1.06

Scores

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