Summit Power Statistics
Total Valuation
Summit Power has a market cap or net worth of BDT 13.99 billion. The enterprise value is 56.48 billion.
| Market Cap | 13.99B |
| Enterprise Value | 56.48B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
Summit Power has 1.07 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 8.83% |
| Float | 323.29M |
Valuation Ratios
The trailing PE ratio is 30.59.
| PE Ratio | 30.59 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 6.62.
| EV / Earnings | 123.80 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.17 |
| EV / FCF | 6.62 |
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 | 1.13 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 3.09 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 85.41M |
| Profits Per Employee | 1.12M |
| Employee Count | 408 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 15.17 |
Taxes
In the past 12 months, Summit Power has paid 296.42 million in taxes.
| Income Tax | 296.42M |
| Effective Tax Rate | 7.67% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.21, so Summit Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 701,348 |
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 34.85 billion and earned 456.23 million in profits. Earnings per share was 0.43.
| Revenue | 34.85B |
| Gross Profit | 7.38B |
| Operating Income | 6.91B |
| Pretax Income | 3.86B |
| Net Income | 456.23M |
| EBITDA | n/a |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.18 billion in cash and 26.35 billion in debt, giving a net cash position of -23.17 billion or -21.70 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 26.35B |
| Net Cash | -23.17B |
| Net Cash Per Share | -21.70 |
| Equity (Book Value) | 63.34B |
| Book Value Per Share | 41.22 |
| Working Capital | 13.76B |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -1.17 billion, giving a free cash flow of 8.53 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 8.53B |
| FCF Per Share | 7.98 |
Margins
Gross margin is 21.18%, with operating and profit margins of 19.84% and 1.31%.
| Gross Margin | 21.18% |
| Operating Margin | 19.84% |
| Pretax Margin | 11.09% |
| Profit Margin | 1.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.84% |
| FCF Margin | 24.46% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 3.26% |
| FCF Yield | 60.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |