Summerset Group Holdings Statistics

Total Valuation

Summerset Group Holdings has a market cap or net worth of AUD 2.79 billion. The enterprise value is 4.16 billion.

Market Cap	2.79B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	235.82M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.14
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 235.63, with an EV/FCF ratio of 14.12.

EV / Earnings	11.25
EV / Sales	15.66
EV / EBITDA	235.63
EV / EBIT	n/a
EV / FCF	14.12

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.58.

Current Ratio	0.65
Quick Ratio	0.43
Debt / Equity	0.58
Debt / EBITDA	79.87
Debt / FCF	4.84
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	92,613
Profits Per Employee	127,607
Employee Count	1,944
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 increased by +19.27% in the last 52 weeks. The beta is 0.72, so Summerset Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+19.27%
50-Day Moving Average	11.78
200-Day Moving Average	10.53
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	1,147

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, Summerset Group Holdings had revenue of AUD 268.58 million and earned 370.06 million in profits. Earnings per share was 1.58.

Revenue	268.58M
Gross Profit	18.81M
Operating Income	2.71M
Pretax Income	378.93M
Net Income	370.06M
EBITDA	16.06M
EBIT	2.71M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 35.70 million in cash and 1.43 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	35.70M
Total Debt	1.43B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	10.46
Working Capital	-62.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.48 million and capital expenditures -109.66 million, giving a free cash flow of 294.82 million.

Operating Cash Flow	404.48M
Capital Expenditures	-109.66M
Free Cash Flow	294.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.00%, with operating and profit margins of 1.01% and 137.79%.

Gross Margin	7.00%
Operating Margin	1.01%
Pretax Margin	141.09%
Profit Margin	137.79%
EBITDA Margin	5.98%
EBIT Margin	1.01%
FCF Margin	109.77%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.23
Dividend Yield	1.91%
Dividend Growth (YoY)	7.57%
Years of Dividend Growth	4
Payout Ratio	8.38%
Buyback Yield	-0.96%
Shareholder Yield	0.97%
Earnings Yield	n/a
FCF Yield	n/a

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

Summerset Group Holdings 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