Summit Power Statistics

Total Valuation

Summit Power has a market cap or net worth of BDT 15.38 billion. The enterprise value is 55.12 billion.

Market Cap	15.38B
Enterprise Value	55.12B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Summit Power has 1.07 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.24
P/TBV Ratio	0.34
P/FCF Ratio	2.82
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.12.

EV / Earnings	23.49
EV / Sales	1.16
EV / EBITDA	5.22
EV / EBIT	6.90
EV / FCF	10.12

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.

Current Ratio	1.57
Quick Ratio	1.12
Debt / Equity	0.42
Debt / EBITDA	2.79
Debt / FCF	4.90
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	94.91M
Profits Per Employee	4.70M
Employee Count	499
Asset Turnover	0.47
Inventory Turnover	42.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.75% in the last 52 weeks. The beta is 0.20, so Summit Power's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-39.75%
50-Day Moving Average	15.12
200-Day Moving Average	16.64
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	371,609

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 47.36 billion and earned 2.35 billion in profits. Earnings per share was 2.19.

Revenue	47.36B
Gross Profit	7.47B
Operating Income	7.01B
Pretax Income	5.07B
Net Income	2.35B
EBITDA	9.59B
EBIT	7.01B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 26.72 billion in debt, giving a net cash position of -21.41 billion or -20.05 per share.

Cash & Cash Equivalents	5.31B
Total Debt	26.72B
Net Cash	-21.41B
Net Cash Per Share	-20.05
Equity (Book Value)	63.78B
Book Value Per Share	42.55
Working Capital	15.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -1.29 billion, giving a free cash flow of 5.45 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-1.29B
Free Cash Flow	5.45B
FCF Per Share	5.10

Full Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of 14.80% and 4.95%.

Gross Margin	15.77%
Operating Margin	14.80%
Pretax Margin	10.71%
Profit Margin	4.95%
EBITDA Margin	20.24%
EBIT Margin	14.80%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.94%.

Dividend Per Share	1.00
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.30%
Buyback Yield	0.03%
Shareholder Yield	6.98%
Earnings Yield	15.26%
FCF Yield	35.44%

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