Summit Power Statistics

Total Valuation

Summit Power has a market cap or net worth of BDT 16.12 billion. The enterprise value is 54.52 billion.

Market Cap	16.12B
Enterprise Value	54.52B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Summit Power has 1.07 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	2.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 8.28.

EV / Earnings	20.41
EV / Sales	1.15
EV / EBITDA	5.02
EV / EBIT	6.56
EV / FCF	8.28

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.42.

Current Ratio	1.52
Quick Ratio	1.15
Debt / Equity	0.42
Debt / EBITDA	2.65
Debt / FCF	3.98
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	95.33M
Profits Per Employee	5.35M
Employee Count	499
Asset Turnover	0.42
Inventory Turnover	44.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.60% 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	-39.60%
50-Day Moving Average	15.39
200-Day Moving Average	17.26
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	683,615

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 47.57 billion and earned 2.67 billion in profits. Earnings per share was 2.50.

Revenue	47.57B
Gross Profit	7.82B
Operating Income	7.36B
Pretax Income	5.23B
Net Income	2.67B
EBITDA	9.90B
EBIT	7.36B
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 26.23 billion in debt, giving a net cash position of -21.04 billion or -19.70 per share.

Cash & Cash Equivalents	5.19B
Total Debt	26.23B
Net Cash	-21.04B
Net Cash Per Share	-19.70
Equity (Book Value)	62.07B
Book Value Per Share	41.88
Working Capital	14.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -1.26 billion, giving a free cash flow of 6.59 billion.

Operating Cash Flow	7.84B
Capital Expenditures	-1.26B
Free Cash Flow	6.59B
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 15.47% and 5.61%.

Gross Margin	16.44%
Operating Margin	15.47%
Pretax Margin	11.00%
Profit Margin	5.61%
EBITDA Margin	20.82%
EBIT Margin	15.47%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share	1.00
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.09%
Buyback Yield	-0.33%
Shareholder Yield	6.42%
Earnings Yield	16.56%
FCF Yield	40.85%

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