Summit Power Statistics
Total Valuation
Summit Power has a market cap or net worth of BDT 15.06 billion. The enterprise value is 56.64 billion.
| Market Cap | 15.06B |
| Enterprise Value | 56.64B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
Summit Power has 1.07 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 8.66% |
| Float | 323.29M |
Valuation Ratios
The trailing PE ratio is 52.54.
| PE Ratio | 52.54 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.50.
| EV / Earnings | 197.65 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.15 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.49 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.50 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 85.48M |
| Profits Per Employee | 702,390 |
| Employee Count | 408 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.61 |
Taxes
In the past 12 months, Summit Power has paid 451.79 million in taxes.
| Income Tax | 451.79M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.10, so Summit Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.50% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 1,178,351 |
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 34.88 billion and earned 286.58 million in profits. Earnings per share was 0.27.
| Revenue | 34.88B |
| Gross Profit | 7.49B |
| Operating Income | 7.01B |
| Pretax Income | 3.94B |
| Net Income | 286.58M |
| EBITDA | 9.49B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.55 billion in cash and 26.43 billion in debt, with a net cash position of -21.88 billion or -20.49 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 26.43B |
| Net Cash | -21.88B |
| Net Cash Per Share | -20.49 |
| Equity (Book Value) | 62.93B |
| Book Value Per Share | 40.48 |
| Working Capital | 13.30B |
Cash Flow
In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -1.08 billion, giving a free cash flow of 7.56 billion.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 7.56B |
| FCF Per Share | 7.08 |
Margins
Gross margin is 21.46%, with operating and profit margins of 20.09% and 0.82%.
| Gross Margin | 21.46% |
| Operating Margin | 20.09% |
| Pretax Margin | 11.29% |
| Profit Margin | 0.82% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 20.09% |
| FCF Margin | 21.66% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 503.88% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 1.90% |
| FCF Yield | 50.18% |
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 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 | 4 |