Stock SAPORTL SUMMIT ALLIANCE PORT LIMITED
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Financials Summit Alliance Port Limited

Equities

SAPORTL

BD0622SPORT1

Marine Port Services

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
27.9 BDT 0.00% Intraday chart for Summit Alliance Port Limited -4.12% +2.57%
Jan. 31 Summit Alliance Port Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Summit Alliance Port Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6,096 5,337 3,855 6,419 7,011 6,822
Enterprise Value (EV) 1 9,469 9,238 7,541 10,055 10,430 10,240
P/E ratio 44.4 x 36.1 x 19.8 x 34.1 x 24.9 x 23.5 x
Yield 4.58% 2.51% 4.82% 3.69% 5.07% 4.17%
Capitalization / Revenue 4.4 x 3.66 x 2.32 x 3.9 x 3.97 x 3.75 x
EV / Revenue 6.83 x 6.33 x 4.53 x 6.11 x 5.9 x 5.62 x
EV / EBITDA 19.2 x 15.4 x 10.6 x 14.4 x 12.8 x 12.8 x
EV / FCF -10.7 x -25.1 x 31 x 166 x 49.6 x 21.7 x
FCF Yield -9.33% -3.99% 3.23% 0.6% 2.02% 4.6%
Price to Book 1.11 x 0.68 x 0.49 x 0.81 x 0.86 x 0.87 x
Nbr of stocks (in thousands) 236,867 236,867 236,867 236,867 236,867 236,867
Reference price 2 25.74 22.53 16.27 27.10 29.60 28.80
Announcement Date 11/23/19 11/23/19 10/29/20 11/11/21 11/22/22 11/8/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,387 1,460 1,663 1,647 1,767 1,821
EBITDA 1 494.2 598.9 712.2 699.4 815.6 799.2
EBIT 1 435.9 518.1 628 618.4 698.4 684.1
Operating Margin 31.43% 35.5% 37.76% 37.55% 39.52% 37.57%
Earnings before Tax (EBT) 1 201.5 229 246.7 267.3 387.1 428.7
Net income 1 137.4 147.7 195 188.3 282 289.9
Net margin 9.91% 10.12% 11.72% 11.43% 15.95% 15.92%
EPS 2 0.5802 0.6236 0.8234 0.7949 1.190 1.224
Free Cash Flow 1 -883.7 -368.2 243.5 60.4 210.3 471.3
FCF margin -63.71% -25.22% 14.64% 3.67% 11.9% 25.89%
FCF Conversion (EBITDA) - - 34.18% 8.64% 25.79% 58.98%
FCF Conversion (Net income) - - 124.83% 32.07% 74.6% 162.6%
Dividend per Share 2 1.178 0.5656 0.7843 1.000 1.500 1.200
Announcement Date 11/23/19 11/23/19 10/29/20 11/11/21 11/22/22 11/8/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,374 3,901 3,686 3,635 3,418 3,418
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.827 x 6.514 x 5.176 x 5.198 x 4.191 x 4.277 x
Free Cash Flow 1 -884 -368 243 60.4 210 471
ROE (net income / shareholders' equity) 2.48% 2.22% 2.51% 2.41% 3.51% 3.66%
ROA (Net income/ Total Assets) 2.91% 2.95% 3.18% 3.15% 3.57% 3.53%
Assets 1 4,717 5,010 6,140 5,977 7,906 8,204
Book Value Per Share 2 23.30 33.00 33.20 33.50 34.30 33.10
Cash Flow per Share 2 0.0600 0.1000 0.1300 0.2000 0.1800 0.1100
Capex 1 542 499 55.9 37 131 95.7
Capex / Sales 39.08% 34.2% 3.36% 2.25% 7.39% 5.26%
Announcement Date 11/23/19 11/23/19 10/29/20 11/11/21 11/22/22 11/8/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
SUMMIT ALLIANCE PORT LIMITED Stock Summit Alliance Port Limited
+2.57% 56.32M
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