Summerset Group Holdings Limited (NZE: SUM)

Summerset Group Holdings Statistics

Total Valuation

Summerset Group Holdings has a market cap or net worth of NZD 2.78 billion. The enterprise value is 4.30 billion.

Market Cap	2.78B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Summerset Group Holdings has 235.32 million shares outstanding. The number of shares has increased by 0.96% in one year.

Shares Outstanding	235.32M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	51.89%
Float	234.70M

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 13.76. Summerset Group Holdings's PEG ratio is 1.14.

PE Ratio	6.82
Forward PE	13.76
PS Ratio	9.38
PB Ratio	1.03
P/FCF Ratio	8.60
PEG Ratio	1.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 219.86, with an EV/FCF ratio of 13.31.

EV / Earnings	10.61
EV / Sales	14.61
EV / EBITDA	219.86
EV / EBIT	n/a
EV / FCF	13.31

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 57.93.

Current Ratio	0.65
Quick Ratio	0.43
Debt / Equity	57.93
Debt / EBITDA	79.87
Debt / FCF	4.84
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	101,461
Profits Per Employee	139,799
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 +13.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.84%
50-Day Moving Average	11.48
200-Day Moving Average	10.78
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	271,512

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, Summerset Group Holdings had revenue of NZD 294.24 million and earned 405.42 million in profits. Earnings per share was 1.73.

Revenue	294.24M
Gross Profit	20.61M
Operating Income	2.97M
Pretax Income	415.13M
Net Income	405.42M
EBITDA	17.59M
EBIT	2.97M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 39.12 million in cash and 1.56 billion in debt, giving a net cash position of -1.52 billion or -6.47 per share.

Cash & Cash Equivalents	39.12M
Total Debt	1.56B
Net Cash	-1.52B
Net Cash Per Share	-6.47
Equity (Book Value)	2.70B
Book Value Per Share	11.46
Working Capital	-68.74M

Cash Flow

In the last 12 months, operating cash flow was 443.13 million and capital expenditures -120.14 million, giving a free cash flow of 322.99 million.

Operating Cash Flow	443.13M
Capital Expenditures	-120.14M
Free Cash Flow	322.99M
FCF Per Share	1.37

Margins

Gross margin is 7.00%, with operating and profit margins of 1.01% and 137.79%.

Gross Margin	7.00%
Operating Margin	1.01%
Pretax Margin	141.09%
Profit Margin	137.79%
EBITDA Margin	5.98%
EBIT Margin	1.01%
FCF Margin	109.77%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.25
Dividend Yield	2.16%
Dividend Growth (YoY)	6.99%
Years of Dividend Growth	8
Payout Ratio	8.38%
Buyback Yield	-0.96%
Shareholder Yield	1.20%
Earnings Yield	14.66%
FCF Yield	11.63%

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

Summerset Group Holdings 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