SUMMIT POWER LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 23.5 BDT | -2.49% |
|
-1.67% | -30.88% |
| 02/05 | Summit Power Limited Appoints Mohammad Latif Khan as the New Chairman | CI |
| 25/03 | Summit Power Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40,473 | 44,530 | 37,482 | 47,093 | 40,045 | 36,308 |
| Enterprise Value (EV) 1 | 57,924 | 61,951 | 55,950 | 62,244 | 63,201 | 61,850 |
| P/E ratio | 8.62 x | 8.72 x | 6.78 x | 8.4 x | 9.7 x | 16.4 x |
| Yield | 7.92% | 8.39% | 9.97% | 7.94% | 5.33% | 2.94% |
| Capitalization / Revenue | 2.19 x | 1.46 x | 1.56 x | 1.19 x | 0.75 x | 0.66 x |
| EV / Revenue | 3.14 x | 2.03 x | 2.33 x | 1.57 x | 1.19 x | 1.12 x |
| EV / EBITDA | 9.45 x | 6.61 x | 5.12 x | 5.64 x | 6.46 x | 9.51 x |
| EV / FCF | -3.88 x | -62.2 x | 9.48 x | 20.1 x | -20.3 x | 17.4 x |
| FCF Yield | -25.7% | -1.61% | 10.6% | 4.97% | -4.93% | 5.75% |
| Price to Book | 1.21 x | 1.29 x | 1.11 x | 1.28 x | 1.05 x | 0.89 x |
| Nbr of stocks (in thousands) | 10,67,877 | 10,67,877 | 10,67,877 | 10,67,877 | 10,67,877 | 10,67,877 |
| Reference price 2 | 37.90 | 41.70 | 35.10 | 44.10 | 37.50 | 34.00 |
| Announcement Date | 04/11/18 | 01/10/19 | 21/10/20 | 07/10/21 | 12/10/22 | 20/02/24 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,468 | 30,472 | 24,031 | 39,661 | 53,185 | 55,179 |
| EBITDA 1 | 6,133 | 9,374 | 10,928 | 11,039 | 9,780 | 6,507 |
| EBIT 1 | 4,960 | 7,500 | 9,006 | 9,126 | 7,742 | 4,142 |
| Operating Margin | 26.86% | 24.61% | 37.48% | 23.01% | 14.56% | 7.51% |
| Earnings before Tax (EBT) 1 | 5,307 | 7,362 | 8,557 | 8,490 | 6,815 | 1,799 |
| Net income 1 | 4,696 | 5,105 | 5,525 | 5,605 | 4,129 | 2,207 |
| Net margin | 25.43% | 16.75% | 22.99% | 14.13% | 7.76% | 4% |
| EPS 2 | 4.398 | 4.780 | 5.174 | 5.249 | 3.867 | 2.067 |
| Free Cash Flow 1 | -14,915 | -996.3 | 5,904 | 3,091 | -3,118 | 3,558 |
| FCF margin | -80.76% | -3.27% | 24.57% | 7.79% | -5.86% | 6.45% |
| FCF Conversion (EBITDA) | - | - | 54.03% | 28% | - | 54.67% |
| FCF Conversion (Net income) | - | - | 106.86% | 55.14% | - | 161.18% |
| Dividend per Share 2 | 3.000 | 3.500 | 3.500 | 3.500 | 2.000 | 1.000 |
| Announcement Date | 04/11/18 | 01/10/19 | 21/10/20 | 07/10/21 | 12/10/22 | 20/02/24 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17,452 | 17,421 | 18,468 | 15,150 | 23,156 | 25,542 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.846 x | 1.858 x | 1.69 x | 1.372 x | 2.368 x | 3.925 x |
| Free Cash Flow 1 | -14,915 | -996 | 5,904 | 3,091 | -3,118 | 3,558 |
| ROE (net income / shareholders' equity) | 15.1% | 18.5% | 20.5% | 19.3% | 13.9% | 3.32% |
| ROA (Net income/ Total Assets) | 5.79% | 6.97% | 8.07% | 7.69% | 5.31% | 2.42% |
| Assets 1 | 81,166 | 73,230 | 68,456 | 72,908 | 77,707 | 91,022 |
| Book Value Per Share 2 | 31.30 | 32.40 | 31.50 | 34.40 | 35.70 | 38.00 |
| Cash Flow per Share 2 | 4.570 | 5.470 | 5.360 | 8.580 | 5.620 | 8.020 |
| Capex 1 | 18,587 | 2,876 | 1,333 | 719 | 1,273 | 900 |
| Capex / Sales | 100.65% | 9.44% | 5.55% | 1.81% | 2.39% | 1.63% |
| Announcement Date | 04/11/18 | 01/10/19 | 21/10/20 | 07/10/21 | 12/10/22 | 20/02/24 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.88% | 215M | |
| +24.17% | 155B | |
| +12.25% | 86.06B | |
| +2.74% | 83B | |
| +5.43% | 78.96B | |
| +1.01% | 73.77B | |
| +86.28% | 68.64B | |
| +11.78% | 47.86B | |
| 0.00% | 45.4B | |
| +12.43% | 44.29B |
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