Bangladesh
· Delayed Price · Currency is BDT Summit Power Statistics
Total Valuation
Summit Power has a market cap or net worth of BDT 19.22 billion. The enterprise value is 56.22 billion.
| Market Cap | 19.22B |
| Enterprise Value | 56.22B |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
Summit Power has 1.07 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| 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 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.07.
| EV / Earnings | 21.75 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.15 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 50.73.
| Current Ratio | 1.61 |
| Quick Ratio | 1.26 |
| Debt / Equity | 50.73 |
| 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 -47.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 447,666 |
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 |
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 |
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 |
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 5.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.78% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 13.43% |
| FCF Yield | 48.16% |
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 |