Summerset Group Holdings Statistics

Total Valuation

ASX:SNZ has a market cap or net worth of AUD 2.50 billion. The enterprise value is 4.05 billion.

Market Cap	2.50B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	239.14M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.85, with an EV/FCF ratio of 15.41.

EV / Earnings	13.18
EV / Sales	13.99
EV / EBITDA	133.85
EV / EBIT	290.14
EV / FCF	15.41

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.59.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	0.59
Debt / EBITDA	52.39
Debt / FCF	6.00
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	94,047
Profits Per Employee	100,312
Employee Count	3,066
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.62, so ASX:SNZ's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-2.75%
50-Day Moving Average	11.26
200-Day Moving Average	10.81
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	1,144

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, ASX:SNZ had revenue of AUD 288.35 million and earned 307.56 million in profits. Earnings per share was 1.31.

Revenue	288.35M
Gross Profit	31.19M
Operating Income	13.90M
Pretax Income	321.97M
Net Income	307.56M
EBITDA	28.06M
EBIT	13.90M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 29.46 million in cash and 1.58 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	29.46M
Total Debt	1.58B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	11.37
Working Capital	-101.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.08 million and capital expenditures -138.05 million, giving a free cash flow of 263.03 million.

Operating Cash Flow	401.08M
Capital Expenditures	-138.05M
Free Cash Flow	263.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 4.82% and 106.66%.

Gross Margin	10.82%
Operating Margin	4.82%
Pretax Margin	111.66%
Profit Margin	106.66%
EBITDA Margin	9.73%
EBIT Margin	4.82%
FCF Margin	91.22%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.22
Dividend Yield	2.19%
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	4
Payout Ratio	9.87%
Buyback Yield	-1.05%
Shareholder Yield	1.14%
Earnings Yield	12.32%
FCF Yield	10.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SNZ has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a