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

Financial Ratio History

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 -12.96% in the last 52 weeks. The beta is 0.17, so Summit Power's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.96%
50-Day Moving Average	12.92
200-Day Moving Average	13.91
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	1,210,607

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

Full Income Statement

Balance Sheet

The company has 4.55 billion in cash and 26.43 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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	4