DSE : SAPORTL
Summit Alliance Port Limited — Financial statements
Water Transportation · Bangladesh
Last price 59.4 BDT (At close: Oct 29, 2026) · Market cap 14.07B
Latest research: Summit Alliance Port financial analysis: FY26 EPS BDT 2.61, 25% dividend, off-dock TEUs and forwarding (Oct 2026) · Summit Alliance Port: Chattogram's largest off-dock depot earned BDT 2.61 a share in FY2026 and lifted its dividend to BDT 2.50 as forwarding profits fell
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Financial statements
Summit Alliance Port Limited (SAPORTL) reported revenue of 6.16B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.16B | 7.28B | 2.15B | 1.82B | 1.77B | 1.65B |
| Cost of Revenue | 4.57B | 5.36B | 1.14B | 927.90M | 874.32M | 801.96M |
| Gross Profit | 1.59B | 1.92B | 1.01B | 892.95M | 893.12M | 844.82M |
| Selling, General & Admin | 372.44M | 416.76M | 207.11M | 183.38M | 172.62M | 156.33M |
| Other Operating Expenses | 30.44M | 33.97M | 2.72M | 22.75M | 22.06M | 69.05M |
| Operating Expenses | 405.89M | 453.75M | 212.31M | 206.14M | 194.68M | 225.38M |
| Operating Income | 1.19B | 1.47B | 794.24M | 686.81M | 698.44M | 619.44M |
| Interest Expense | -350.27M | -353.85M | -295.68M | -258.06M | -309.70M | -354.27M |
| Interest & Investment Income | 20.64M | 8.58M | 276.96K | 668.58K | 1.64M | 2.80M |
| Currency Exchange Gain (Loss) | -693.76K | 342.15K | ||||
| Other Non Operating Income (Expenses) | -27.70M | -11.25M | 6.30M | 3.53M | 7.15M | -419.25K |
| EBT Excluding Unusual Items | 829.33M | 1.11B | 505.14M | 432.95M | 397.54M | 267.55M |
| Gain (Loss) on Sale of Assets | -13.72K | 1.88M | -217.83K | -1.05M | -905.07K | -246.75K |
| Asset Writedown | -225.94M | |||||
| Other Unusual Items | 222.73M | -9.49M | ||||
| Pretax Income | 829.32M | 1.11B | 504.92M | 428.69M | 387.14M | 267.31M |
| Income Tax Expense | 235.81M | 271.34M | 87.32M | 136.66M | 105.06M | 76.87M |
| Earnings From Continuing Operations | 593.51M | 841.30M | 417.60M | 292.03M | 282.08M | 190.44M |
| Minority Interest in Earnings | -89.60M | -166.33M | -4.04M | -2.16M | -112.92K | -2.14M |
| Net Income | 503.91M | 674.96M | 413.56M | 289.87M | 281.96M | 188.30M |
| Net Income to Common | 503.91M | 674.96M | 413.56M | 289.87M | 281.96M | 188.30M |
| Shares Outstanding (Basic) | 236.87M | 236.87M | 236.87M | 236.87M | 236.87M | 236.87M |
| Shares Outstanding (Diluted) | 236.87M | 236.87M | 236.87M | 236.87M | 236.87M | 236.87M |
| EPS (Basic) | 2.13 | 2.85 | 1.75 | 1.22 | 1.19 | 0.79 |
| EPS (Diluted) | 2.13 | 2.85 | 1.75 | 1.22 | 1.19 | 0.79 |
| Free Cash Flow | 147.40M | 737.51M | 501.32M | 371.46M | 342.92M | 276.28M |
| Free Cash Flow Per Share | 0.62 | 3.11 | 2.12 | 1.57 | 1.45 | 1.17 |
| Dividend Per Share | 1.80 | 1.80 | 1.50 | 1.20 | 1.50 | 1.00 |
| Gross Margin | 25.87% | 26.38% | 46.83% | 49.04% | 50.53% | 51.30% |
| Operating Margin | 19.28% | 20.15% | 36.95% | 37.72% | 39.52% | 37.61% |
| Profit Margin | 8.18% | 9.27% | 19.24% | 15.92% | 15.95% | 11.43% |
| Free Cash Flow Margin | 2.39% | 10.13% | 23.32% | 20.40% | 19.40% | 16.78% |
| EBITDA | 1.33B | 1.58B | 905.89M | 764.52M | 774.59M | 700.38M |
| EBITDA Margin | 21.57% | 21.67% | 42.15% | 41.99% | 43.82% | 42.53% |
| D&A For EBITDA | 141.50M | 110.65M | 111.65M | 77.70M | 76.15M | 80.94M |
| EBIT | 1.19B | 1.47B | 794.24M | 686.81M | 698.44M | 619.44M |
| EBIT Margin | 19.28% | 20.15% | 36.95% | 37.72% | 39.52% | 37.61% |
| Effective Tax Rate | 28.43% | 24.39% | 17.29% | 31.88% | 27.14% | 28.76% |
| Advertising Expenses | 8.17M | 1.30M | 748.80K | 1.50M | 713.59K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 374.42M | 301.90M | 68.53M | 27.05M | 42.55M | 47.32M |
| Short-Term Investments | 59.69M | 159.50M | 6.45M | 8.34M | 8.54M | 10.95M |
| Cash & Short-Term Investments | 434.11M | 461.40M | 74.98M | 35.39M | 51.10M | 58.27M |
| Accounts Receivable | 1.28B | 738.86M | 351.20M | 288.96M | 339.80M | 258.99M |
| Other Receivables | 205.22M | 151.74M | 176.52M | 187.80M | 432.09M | 432.13M |
| Receivables | 1.48B | 891.79M | 528.11M | 477.59M | 773.30M | 691.12M |
| Inventory | 13.20M | 14.65M | 15.03M | 12.71M | 11.57M | 8.45M |
| Prepaid Expenses | 2.60M | 4.90M | 3.43M | 3.79M | 3.51M | 26.99M |
| Other Current Assets | 400.97M | 298.89M | 188.36M | 208.89M | 181.56M | 191.73M |
| Total Current Assets | 2.33B | 1.67B | 809.91M | 738.37M | 1.02B | 976.56M |
| Property, Plant & Equipment | 12.27B | 12.11B | 11.17B | 11.18B | 11.24B | 11.24B |
| Long-Term Investments | 20.00M | 15.99M | ||||
| Goodwill | 999.98K | 999.98K | 999.98K | 999.98K | 999.98K | 999.98K |
| Other Intangible Assets | 48.04K | |||||
| Other Long-Term Assets | 129.12M | 54.81M | 2.00 | 10.09M | ||
| Total Assets | 14.75B | 13.85B | 11.98B | 11.93B | 12.27B | 12.21B |
| Accounts Payable | 453.91M | 231.88M | 14.27M | 17.64M | 19.69M | 14.81M |
| Accrued Expenses | 218.82M | 206.84M | 222.01M | 141.53M | 130.01M | 100.98M |
| Short-Term Debt | 2.05B | 1.45B | 1.13B | 991.05M | 704.17M | 565.99M |
| Current Portion of Long-Term Debt | 431.69M | 424.20M | 419.47M | 389.47M | 366.76M | 303.43M |
| Current Portion of Leases | 10.22M | 14.50M | ||||
| Current Income Taxes Payable | 229.09M | 156.74M | 16.77M | 21.32M | 14.91M | 28.31M |
| Current Unearned Revenue | 5.80M | 5.80M | ||||
| Other Current Liabilities | 388.72M | 178.75M | 76.51M | 45.77M | 137.08M | 119.12M |
| Total Current Liabilities | 3.78B | 2.67B | 1.88B | 1.61B | 1.38B | 1.14B |
| Long-Term Debt | 1.18B | 1.34B | 1.71B | 2.07B | 2.40B | 2.82B |
| Long-Term Leases | 16.50M | 22.06M | ||||
| Pension & Post-Retirement Benefits | 191.36M | 170.84M | 155.80M | 141.18M | 123.24M | 106.51M |
| Long-Term Deferred Tax Liabilities | 1.21B | 1.20B | 250.28M | 271.06M | 232.27M | 204.46M |
| Other Long-Term Liabilities | 1.00 | 1.00 | ||||
| Total Liabilities | 6.37B | 5.40B | 4.00B | 4.09B | 4.13B | 4.27B |
| Common Stock | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B |
| Additional Paid-In Capital | 90.31M | 90.31M | 72.45M | 72.45M | 72.45M | 72.45M |
| Retained Earnings | 593.50M | 605.72M | 282.38M | 150.62M | 427.53M | 229.15M |
| Comprehensive Income & Other | 5.20B | 5.20B | 5.25B | 5.24B | 5.26B | 5.26B |
| Total Common Equity | 8.26B | 8.27B | 7.97B | 7.84B | 8.13B | 7.93B |
| Minority Interest | 121.74M | 181.51M | 11.12M | 7.11M | 4.96M | 4.85M |
| Shareholders' Equity | 8.38B | 8.45B | 7.98B | 7.84B | 8.13B | 7.94B |
| Total Liabilities & Equity | 14.75B | 13.85B | 11.98B | 11.93B | 12.27B | 12.21B |
| Total Debt | 3.68B | 3.25B | 3.26B | 3.45B | 3.47B | 3.69B |
| Net Cash (Debt) | -3.25B | -2.79B | -3.19B | -3.42B | -3.42B | -3.64B |
| Net Cash Per Share | -13.72 | -11.79 | -13.45 | -14.43 | -14.43 | -15.35 |
| Filing Date Shares Outstanding | 236.87M | 236.87M | 236.87M | 236.87M | 236.87M | 236.87M |
| Total Common Shares Outstanding | 236.87M | 236.87M | 236.87M | 236.87M | 236.87M | 236.87M |
| Working Capital | -1.44B | -996.06M | -1.07B | -868.42M | -357.39M | -161.88M |
| Book Value Per Share | 34.86 | 34.91 | 33.66 | 33.08 | 34.32 | 33.50 |
| Tangible Book Value | 8.26B | 8.27B | 7.97B | 7.83B | 8.13B | 7.93B |
| Tangible Book Value Per Share | 34.85 | 34.90 | 33.65 | 33.08 | 34.32 | 33.49 |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 503.91M | 674.96M | 413.56M | 289.87M | 281.96M | 188.30M |
| Depreciation & Amortization | 157.57M | 126.72M | 111.65M | 77.70M | 76.15M | 80.94M |
| Other Operating Activities | -87.20M | 107.53M | 56.30M | 99.62M | 115.45M | 44.09M |
| Operating Cash Flow | 574.29M | 909.21M | 581.51M | 467.19M | 473.56M | 313.33M |
| Capital Expenditures | -426.89M | -171.71M | -80.19M | -95.73M | -130.64M | -37.05M |
| Sale of Property, Plant & Equipment | 20.00K | 3.30M | 3.35M | 22.68M | 3.28M | 16.00K |
| Cash Acquisitions | -2.97M | |||||
| Investment in Securities | -73.60M | -170.04M | 3.59M | 6.53M | ||
| Other Investing Activities | -72.69M | -16.30M | 22.63M | -29.46M | 11.46M | -21.89M |
| Investing Cash Flow | -573.15M | -354.74M | -57.18M | -102.50M | -112.31M | -52.39M |
| Short-Term Debt Issued | 324.51M | 168.90M | 286.62M | 138.17M | 332.90M | |
| Total Debt Issued | 456.01M | 324.51M | 168.90M | 286.62M | 138.17M | 332.90M |
| Long-Term Debt Repaid | -368.75M | -360.80M | -303.17M | -362.60M | -341.92M | |
| Total Debt Repaid | -244.18M | -368.75M | -360.80M | -303.17M | -362.60M | -341.92M |
| Net Debt Issued (Repaid) | 211.83M | -44.24M | -191.91M | -16.55M | -224.42M | -9.02M |
| Issuance of Common Stock | 3.31M | 24.62M | 3.00M | |||
| Common Dividends Paid | -349.62M | -302.17M | -290.99M | -364.72M | -141.59M | -234.78M |
| Other Financing Activities | -4.77K | -2.00 | ||||
| Financing Cash Flow | -134.48M | -321.78M | -479.89M | -381.27M | -366.02M | -243.79M |
| Foreign Exchange Rate Adjustments | 677.29K | 677.29K | -2.95M | 1.07M | 2.24K | 15.83K |
| Miscellaneous Cash Flow Adjustments | -2.00 | 1.00 | ||||
| Net Cash Flow | -132.67M | 233.37M | 41.49M | -15.51M | -4.77M | 17.16M |
| Free Cash Flow | 147.40M | 737.51M | 501.32M | 371.46M | 342.92M | 276.28M |
| Free Cash Flow Margin | 2.39% | 10.13% | 23.32% | 20.40% | 19.40% | 16.78% |
| Free Cash Flow Per Share | 0.62 | 3.11 | 2.12 | 1.57 | 1.45 | 1.17 |
| Levered Free Cash Flow | 160.42M | 620.06M | 414.40M | 435.67M | 175.30M | 64.40M |
| Unlevered Free Cash Flow | 379.34M | 841.21M | 599.21M | 596.96M | 368.86M | 285.82M |
| Cash Interest Paid | 389.77M | 399.28M | 297.79M | 259.02M | 322.57M | 361.74M |
| Cash Income Tax Paid | 204.23M | 198.18M | 100.13M | 95.12M | 74.94M | 58.98M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.07B | 5.09B | 6.09B | 6.82B | 7.01B | 6.42B |
| Enterprise Value | 17.44B | 8.18B | 9.32B | 10.24B | 10.59B | 10.04B |
| Last Close Price | 59.40 | 20.67 | 23.19 | 24.84 | 24.41 | 21.51 |
| PE Ratio | 27.92 | 7.54 | 14.72 | 23.53 | 24.87 | 34.09 |
| PS Ratio | 2.28 | 0.70 | 2.83 | 3.75 | 3.97 | 3.90 |
| PB Ratio | 1.68 | 0.60 | 0.76 | 0.87 | 0.86 | 0.81 |
| P/TBV Ratio | 1.70 | 0.62 | 0.76 | 0.87 | 0.86 | 0.81 |
| P/FCF Ratio | 95.45 | 6.91 | 12.14 | 18.36 | 20.45 | 23.23 |
| P/OCF Ratio | 24.50 | 5.60 | 10.47 | 14.60 | 14.80 | 20.49 |
| EV/Sales Ratio | 2.83 | 1.12 | 4.34 | 5.62 | 5.99 | 6.09 |
| EV/EBITDA Ratio | 12.97 | 5.19 | 10.29 | 13.40 | 13.67 | 14.33 |
| EV/EBIT Ratio | 14.69 | 5.58 | 11.74 | 14.91 | 15.16 | 16.20 |
| EV/FCF Ratio | 118.32 | 11.09 | 18.60 | 27.57 | 30.87 | 36.33 |
| Debt / Equity Ratio | 0.44 | 0.39 | 0.41 | 0.44 | 0.43 | 0.47 |
| Debt / EBITDA Ratio | 2.74 | 2.04 | 3.60 | 4.52 | 4.48 | 5.27 |
| Debt / FCF Ratio | 24.99 | 4.41 | 6.51 | 9.30 | 10.12 | 13.37 |
| Net Debt / Equity Ratio | 0.39 | 0.33 | 0.40 | 0.44 | 0.42 | 0.46 |
| Net Debt / EBITDA Ratio | 2.44 | 1.77 | 3.52 | 4.47 | 4.41 | 5.19 |
| Net Debt / FCF Ratio | 22.05 | 3.79 | 6.36 | 9.20 | 9.97 | 13.16 |
| Asset Turnover | 0.44 | 0.56 | 0.18 | 0.15 | 0.14 | 0.13 |
| Inventory Turnover | 255.14 | 361.30 | 82.40 | 76.42 | 87.35 | 95.16 |
| Quick Ratio | 0.51 | 0.51 | 0.32 | 0.32 | 0.60 | 0.66 |
| Current Ratio | 0.62 | 0.63 | 0.43 | 0.46 | 0.74 | 0.86 |
| Return on Equity (ROE) | 7.10% | 10.24% | 5.28% | 3.65% | 3.51% | 2.41% |
| Return on Assets (ROA) | 5.35% | 7.10% | 4.15% | 3.55% | 3.57% | 3.16% |
| Return on Invested Capital (ROIC) | 7.48% | 9.90% | 5.86% | 4.10% | 4.40% | 3.82% |
| Return on Capital Employed (ROCE) | 10.80% | 13.10% | 7.90% | 6.70% | 6.40% | 5.60% |
| Earnings Yield | 3.58% | 13.25% | 6.79% | 4.25% | 4.02% | 2.93% |
| FCF Yield | 1.05% | 14.48% | 8.24% | 5.45% | 4.89% | 4.30% |
| Dividend Yield | 3.03% | 8.37% | 5.84% | 4.17% | 5.07% | 3.69% |
| Payout Ratio | 69.38% | 44.77% | 70.36% | 125.82% | 50.22% | 124.69% |
| Total Shareholder Return | 3.03% | 8.37% | 5.84% | 4.17% | 5.07% | 3.69% |