New Zealand · Delayed Price · Currency is NZD Summerset Group Holdings Statistics
Total Valuation
NZE:SUM has a market cap or net worth of NZD 2.01 billion. The enterprise value is 4.07 billion.
| Market Cap | 2.01B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
NZE:SUM has 243.76 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 243.76M |
| Shares Outstanding | 243.76M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 48.46% |
| Float | 230.99M |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 8.24. NZE:SUM's PEG ratio is 0.91.
| PE Ratio | 5.86 |
| Forward PE | 8.24 |
| PS Ratio | 5.18 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.62, with an EV/FCF ratio of 10.11.
| EV / Earnings | 11.92 |
| EV / Sales | 10.49 |
| EV / EBITDA | 88.62 |
| EV / EBIT | 264.30 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 45.51 |
| Debt / FCF | 5.19 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 117,685 |
| Profits Per Employee | 103,550 |
| Employee Count | 3,232 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:SUM has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.29, so NZE:SUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 286,986 |
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 388.36 million and earned 341.72 million in profits. Earnings per share was 1.41.
| Revenue | 388.36M |
| Gross Profit | 45.98M |
| Operating Income | 15.42M |
| Pretax Income | 348.16M |
| Net Income | 341.72M |
| EBITDA | 44.19M |
| EBIT | 15.42M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 31.44 million in cash and 2.09 billion in debt, with a net cash position of -2.06 billion or -8.45 per share.
| Cash & Cash Equivalents | 31.44M |
| Total Debt | 2.09B |
| Net Cash | -2.06B |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 14.42 |
| Working Capital | -66.53M |
Cash Flow
In the last 12 months, operating cash flow was 599.38 million and capital expenditures -196.28 million, giving a free cash flow of 403.10 million.
| Operating Cash Flow | 599.38M |
| Capital Expenditures | -196.28M |
| Depreciation & Amortization | 28.77M |
| Net Borrowing | 149.48M |
| Free Cash Flow | 403.10M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 11.84%, with operating and profit margins of 3.97% and 87.99%.
| Gross Margin | 11.84% |
| Operating Margin | 3.97% |
| Pretax Margin | 89.65% |
| Profit Margin | 87.99% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 3.97% |
| FCF Margin | 103.80% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -30.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.40% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 16.97% |
| FCF Yield | 20.02% |
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 |
Analyst Forecast
The average price target for NZE:SUM is 12.76, which is 54.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.76 |
| Price Target Difference | 54.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.51% |
| EPS Growth Forecast (3Y) | 8.30% |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |