New Zealand · Delayed Price · Currency is NZD Summerset Group Holdings Statistics
Total Valuation
NZE:SUM has a market cap or net worth of NZD 2.23 billion. The enterprise value is 4.20 billion.
| Market Cap | 2.23B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
NZE:SUM has 243.48 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 243.48M |
| Shares Outstanding | 243.48M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 50.07% |
| Float | 242.90M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 8.49. NZE:SUM's PEG ratio is 0.82.
| PE Ratio | 8.48 |
| Forward PE | 8.49 |
| PS Ratio | 6.17 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.17, with an EV/FCF ratio of 12.80.
| EV / Earnings | 16.15 |
| EV / Sales | 11.63 |
| EV / EBITDA | 130.17 |
| EV / EBIT | n/a |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 61.87 |
| Debt / FCF | 6.08 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 111,653 |
| Profits Per Employee | 80,359 |
| Employee Count | 3,232 |
| 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 -16.67% in the last 52 weeks. The beta is 0.36, so NZE:SUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 415,795 |
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, NZE:SUM had revenue of NZD 360.86 million and earned 259.72 million in profits. Earnings per share was 1.08.
| Revenue | 360.86M |
| Gross Profit | 32.23M |
| Operating Income | 5.92M |
| Pretax Income | 241.12M |
| Net Income | 259.72M |
| EBITDA | 30.29M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 26.58 million in cash and 1.99 billion in debt, with a net cash position of -1.97 billion or -8.08 per share.
| Cash & Cash Equivalents | 26.58M |
| Total Debt | 1.99B |
| Net Cash | -1.97B |
| Net Cash Per Share | -8.08 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 13.77 |
| Working Capital | -497.47M |
Cash Flow
In the last 12 months, operating cash flow was 548.18 million and capital expenditures -220.45 million, giving a free cash flow of 327.72 million.
| Operating Cash Flow | 548.18M |
| Capital Expenditures | -220.45M |
| Depreciation & Amortization | 24.37M |
| Net Borrowing | 229.37M |
| Free Cash Flow | 327.72M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 8.93%, with operating and profit margins of 1.64% and 71.97%.
| Gross Margin | 8.93% |
| Operating Margin | 1.64% |
| Pretax Margin | 66.82% |
| Profit Margin | 71.97% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 1.64% |
| FCF Margin | 90.82% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.55% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 11.66% |
| FCF Yield | 14.71% |
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
NZE:SUM has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |