Summit Alliance Port Statistics

Total Valuation

DSE:SAPORTL has a market cap or net worth of BDT 9.05 billion. The enterprise value is 12.04 billion.

Market Cap	9.05B
Enterprise Value	12.04B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 30, 2025

Share Statistics

DSE:SAPORTL has 236.87 million shares outstanding.

Current Share Class	236.87M
Shares Outstanding	236.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.12%
Owned by Institutions (%)	n/a
Float	88.40M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	7.38
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 9.83.

EV / Earnings	19.24
EV / Sales	1.92
EV / EBITDA	7.84
EV / EBIT	8.56
EV / FCF	9.83

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.38.

Current Ratio	0.63
Quick Ratio	0.50
Debt / Equity	0.38
Debt / EBITDA	2.15
Debt / FCF	2.70
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	6.56M
Profits Per Employee	654,579
Employee Count	956
Asset Turnover	0.46
Inventory Turnover	311.12

Taxes

In the past 12 months, DSE:SAPORTL has paid 259.18 million in taxes.

Income Tax	259.18M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has increased by +56.56% in the last 52 weeks. The beta is 0.32, so DSE:SAPORTL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+56.56%
50-Day Moving Average	44.39
200-Day Moving Average	29.11
Relative Strength Index (RSI)	27.36
Average Volume (20 Days)	2,834,797

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, DSE:SAPORTL had revenue of BDT 6.27 billion and earned 625.78 million in profits. Earnings per share was 2.64.

Revenue	6.27B
Gross Profit	1.85B
Operating Income	1.41B
Pretax Income	1.06B
Net Income	625.78M
EBITDA	1.52B
EBIT	1.41B
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 507.79 million in cash and 3.31 billion in debt, giving a net cash position of -2.80 billion or -11.81 per share.

Cash & Cash Equivalents	507.79M
Total Debt	3.31B
Net Cash	-2.80B
Net Cash Per Share	-11.81
Equity (Book Value)	8.60B
Book Value Per Share	35.50
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -356.30 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-356.30M
Free Cash Flow	1.23B
FCF Per Share	5.17

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 22.46% and 9.98%.

Gross Margin	29.59%
Operating Margin	22.46%
Pretax Margin	16.99%
Profit Margin	9.98%
EBITDA Margin	24.24%
EBIT Margin	22.46%
FCF Margin	19.56%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.50
Dividend Yield	3.93%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	48.30%
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	6.92%
FCF Yield	13.54%

Dividend Details

Stock Splits

The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 22, 2020
Split Type	Forward
Split Ratio	1.02

Scores

DSE:SAPORTL has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6