Summerset Group Holdings Limited (NZE:SUM)

Summerset Group Holdings Statistics

Total Valuation

NZE:SUM has a market cap or net worth of NZD 3.00 billion. The enterprise value is 4.71 billion.

Market Cap	3.00B
Enterprise Value	4.71B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

NZE:SUM has 236.47 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	236.47M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	46.82%
Float	235.87M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 13.01. NZE:SUM's PEG ratio is 0.98.

PE Ratio	8.80
Forward PE	13.01
PS Ratio	9.32
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	10.33
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.82, with an EV/FCF ratio of 16.22.

EV / Earnings	13.87
EV / Sales	14.73
EV / EBITDA	131.82
EV / EBIT	282.99
EV / FCF	16.22

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	0.45
Debt / Equity	0.59
Debt / EBITDA	48.80
Debt / FCF	6.00
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	110,311
Profits Per Employee	117,186
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 +15.36% in the last 52 weeks. The beta is 0.61, so NZE:SUM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+15.36%
50-Day Moving Average	12.85
200-Day Moving Average	11.71
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	269,902

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 319.90 million and earned 339.84 million in profits. Earnings per share was 1.44.

Revenue	319.90M
Gross Profit	35.75M
Operating Income	16.66M
Pretax Income	355.76M
Net Income	339.84M
EBITDA	35.75M
EBIT	16.66M
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 -7.24 per share.

Cash & Cash Equivalents	32.55M
Total Debt	1.74B
Net Cash	-1.71B
Net Cash Per Share	-7.24
Equity (Book Value)	2.97B
Book Value Per Share	12.62
Working Capital	-109.71M

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	1.23

Margins

Gross margin is 11.18%, with operating and profit margins of 5.21% and 106.23%.

Gross Margin	11.18%
Operating Margin	5.21%
Pretax Margin	111.21%
Profit Margin	106.23%
EBITDA Margin	11.18%
EBIT Margin	5.21%
FCF Margin	90.85%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.25
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	9.87%
Buyback Yield	-1.05%
Shareholder Yield	0.94%
Earnings Yield	11.32%
FCF Yield	9.68%

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

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