New Zealand · Delayed Price · Currency is NZD Summerset Group Holdings Statistics
Total Valuation
NZE:SUM has a market cap or net worth of NZD 2.84 billion. The enterprise value is 4.56 billion.
| Market Cap | 2.84B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
NZE:SUM has 241.12 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 241.12M |
| Shares Outstanding | 241.12M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 48.69% |
| Float | 240.56M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 12.03. NZE:SUM's PEG ratio is 0.90.
| PE Ratio | 8.18 |
| Forward PE | 12.03 |
| PS Ratio | 8.92 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.78, with an EV/FCF ratio of 15.67.
| EV / Earnings | 13.40 |
| EV / Sales | 14.30 |
| EV / EBITDA | 136.78 |
| EV / EBIT | 296.50 |
| EV / FCF | 15.67 |
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 | 103,917 |
| Profits Per Employee | 110,841 |
| Employee Count | 3,066 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:SUM has paid 15.92 million in taxes.
| Income Tax | 15.92M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.32, so NZE:SUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 176,284 |
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 318.61 million and earned 339.84 million in profits. Earnings per share was 1.44.
| Revenue | 318.61M |
| Gross Profit | 34.46M |
| Operating Income | 15.36M |
| Pretax Income | 355.76M |
| Net Income | 339.84M |
| EBITDA | 31.01M |
| EBIT | 15.36M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 32.55 million in cash and 1.74 billion in debt, giving a net cash position of -1.71 billion or -7.10 per share.
| Cash & Cash Equivalents | 32.55M |
| Total Debt | 1.74B |
| Net Cash | -1.71B |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 12.57 |
| Working Capital | -112.33M |
Cash Flow
In the last 12 months, operating cash flow was 443.17 million and capital expenditures -152.54 million, giving a free cash flow of 290.63 million.
| Operating Cash Flow | 443.17M |
| Capital Expenditures | -152.54M |
| Free Cash Flow | 290.63M |
| FCF Per Share | 1.21 |
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 0.25, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 9.87% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 11.95% |
| FCF Yield | 10.22% |
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 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |