Summerset Group Holdings Limited (ASX:SNZ)

Summerset Group Holdings Statistics

Total Valuation

ASX:SNZ has a market cap or net worth of AUD 2.35 billion. The enterprise value is 4.03 billion.

Market Cap	2.35B
Enterprise Value	4.03B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	241.12M
Shares Outstanding	n/a
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	240.56M

Valuation Ratios

The trailing PE ratio is 6.93 and the forward PE ratio is 10.56.

PE Ratio	6.93
Forward PE	10.56
PS Ratio	7.47
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	8.93
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.31, with an EV/FCF ratio of 15.29.

EV / Earnings	11.86
EV / Sales	13.19
EV / EBITDA	136.31
EV / EBIT	n/a
EV / FCF	15.29

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.60.

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	0.60
Debt / EBITDA	57.71
Debt / FCF	6.68
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	101,659
Profits Per Employee	109,534
Employee Count	3,066
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-18.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.29, so ASX:SNZ's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.84%
50-Day Moving Average	10.35
200-Day Moving Average	10.86
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	2,580

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 315.14 million and earned 339.56 million in profits. Earnings per share was 1.43.

Revenue	315.14M
Gross Profit	31.56M
Operating Income	10.86M
Pretax Income	320.95M
Net Income	339.56M
EBITDA	28.46M
EBIT	10.86M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 32.60 million in cash and 1.76 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	32.60M
Total Debt	1.76B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	12.23
Working Capital	-272.05M

Cash Flow

In the last 12 months, operating cash flow was 445.03 million and capital expenditures -181.60 million, giving a free cash flow of 263.43 million.

Operating Cash Flow	445.03M
Capital Expenditures	-181.60M
Free Cash Flow	263.43M
FCF Per Share	n/a

Margins

Gross margin is 10.02%, with operating and profit margins of 3.45% and 107.75%.

Gross Margin	10.02%
Operating Margin	3.45%
Pretax Margin	101.84%
Profit Margin	107.75%
EBITDA Margin	9.03%
EBIT Margin	3.45%
FCF Margin	83.59%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.22
Dividend Yield	2.24%
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	4
Payout Ratio	9.46%
Buyback Yield	-1.55%
Shareholder Yield	0.70%
Earnings Yield	14.43%
FCF Yield	11.19%

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

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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5