Summerset Group Holdings Limited (NZE:SUM)

Summerset Group Holdings Statistics

Total Valuation

NZE:SUM has a market cap or net worth of NZD 2.73 billion. The enterprise value is 4.45 billion.

Market Cap	2.73B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

NZE:SUM has 239.75 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	239.75M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	47.91%
Float	239.14M

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 11.68. NZE:SUM's PEG ratio is 0.88.

PE Ratio	7.91
Forward PE	11.68
PS Ratio	8.41
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	9.40
P/OCF Ratio	n/a
PEG Ratio	0.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.49, with an EV/FCF ratio of 15.30.

EV / Earnings	13.08
EV / Sales	13.95
EV / EBITDA	133.49
EV / EBIT	289.36
EV / FCF	15.30

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.05% 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	-1.05%
50-Day Moving Average	12.24
200-Day Moving Average	11.93
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	346,165

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 -7.14 per share.

Cash & Cash Equivalents	32.55M
Total Debt	1.74B
Net Cash	-1.71B
Net Cash Per Share	-7.14
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 2.18%.

Dividend Per Share	0.25
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	9.87%
Buyback Yield	-1.05%
Shareholder Yield	1.13%
Earnings Yield	12.43%
FCF Yield	10.63%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a