DSE : SAPORTL

Summit Alliance Port Limited — Key statistics

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

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap14.07B
Enterprise Value17.44B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateNov 19, 2026

Shares

MeasureValue
Current Share Class236.87M
Shares Outstanding236.87M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.95%
Owned by Insiders (%)31.12%
Owned by Institutions (%)n/a
Float88.40M

Ratios

MeasureValue
PE Ratio27.92
Forward PEn/a
PS Ratio2.28
PB Ratio1.68
P/TBV Ratio1.70
P/FCF Ratio95.45
P/OCF Ratio24.50
PEG Ration/a

Evratios

MeasureValue
EV / Earnings34.61
EV / Sales2.83
EV / EBITDA12.97
EV / EBIT14.69
EV / FCF118.32

Financialposition

MeasureValue
Current Ratio0.62
Quick Ratio0.51
Debt / Equity0.44
Debt / EBITDA2.74
Debt / FCF24.99
Interest Coverage3.39

Financialefficiency

MeasureValue
Return on Equity (ROE)7.10%
Return on Assets (ROA)5.35%
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)10.82%
Weighted Average Cost of Capital (WACC)5.36%
Revenue Per Employee6.44M
Profits Per Employee527,103
Employee Count956
Asset Turnover0.44
Inventory Turnover255.14

Taxes

MeasureValue
Income Tax235.81M
Effective Tax Rate28.43%

Stockprice

MeasureValue
Beta (5Y)0.13
52-Week Price Change+33.18%
50-Day Moving Average59.53
200-Day Moving Average51.75
Relative Strength Index (RSI)52.37
Average Volume (20 Days)507,385

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue6.16B
Gross Profit1.59B
Operating Income1.19B
Pretax Income829.32M
Net Income503.91M
EBITDA1.33B
EBIT1.19B
Earnings Per Share (EPS)2.13

Balancesheet

MeasureValue
Cash & Cash Equivalents434.11M
Total Debt3.68B
Net Cash-3.25B
Net Cash Per Share-13.72
Equity (Book Value)8.38B
Book Value Per Share34.86
Working Capital-1.44B

Cashflow

MeasureValue
Operating Cash Flow574.29M
Capital Expenditures-426.89M
Depreciation & Amortization141.50M
Net Borrowing211.83M
Free Cash Flow147.40M
FCF Per Share0.62

Margins

MeasureValue
Gross Margin25.87%
Operating Margin19.28%
Pretax Margin13.46%
Profit Margin8.18%
EBITDA Margin21.57%
EBIT Margin19.28%
FCF Margin2.39%

Dividends

MeasureValue
Dividend Per Share1.80
Dividend Yield3.03%
Dividend Growth (YoY)38.89%
Years of Dividend Growth2
Payout Ratio69.38%
FCF Payout Ratio401.74%
Buyback Yieldn/a
Shareholder Yield3.03%
Earnings Yield3.58%
FCF Yield1.05%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 22, 2020
Split TypeForward
Split Ratio1.02

Scores

MeasureValue
Altman Z-Score1.4
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside