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Summit Real Estate Holdings Ltd (IL:SMT)
:SMT
Total Valuation
Summit has a market cap or net worth of 4.31B. The enterprise value is 6.53B.
Market Cap4.31B
Enterprise Value6.53B
Share Statistics
Summit has 73,946,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,946,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Summit’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.08M
Profits Per Employee252.70K
Employee Count860
Asset Turnover0.09
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of Summit is 18.80. Summit’s PEG ratio is -0.59.
PE Ratio18.80
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.81
Price to FCF8.40
Price to Operating Cash Flow8.30
PEG Ratio-0.59
Income Statement
In the last 12 months, Summit had revenue of 925.24M and earned 199.80M in profits. Earnings per share was 2.88.
Revenue925.24M
Gross Profit527.06M
Operating Income278.48M
Pretax Income205.13M
Net Income199.80M
EBITDA406.04M
Earnings Per Share (EPS)2.88
Cash Flow
In the last 12 months, operating cash flow was 419.66M and capital expenditures -671.00K, giving a free cash flow of 418.99M billion.
Operating Cash Flow419.66M
Free Cash Flow418.99M
Free Cash Flow per Share5.67
Dividends & Yields
Summit pays an annual dividend of 47.416, resulting in a dividend yield of 1.52%
Dividend Per Share47.416
Dividend Yield1.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change38.84%
50-Day Moving Average5.54K
200-Day Moving Average5.59K
Relative Strength Index (RSI)69.77
Average Volume (3m)48.77K
Important Dates
Summit upcoming earnings date is Apr 4, 2023, TBA (Confirmed).
Last Earnings DateNov 29, 2022
Next Earnings DateApr 4, 2023
Ex-Dividend DateJun 08, 2025
Financial Position
Summit as a current ratio of 0.69, with Debt / Equity ratio of 102.59%
Current Ratio0.69
Quick Ratio0.64
Debt to Market Cap1.20
Net Debt to EBITDA8.92
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Summit has paid -12.19M in taxes.
Income Tax-12.19M
Effective Tax Rate-0.06
Enterprise Valuation
Summit EV to EBITDA ratio is 18.17, with an EV/FCF ratio of 17.61.
EV to Sales7.98
EV to EBITDA18.17
EV to Free Cash Flow17.61
EV to Operating Cash Flow17.58
Balance Sheet
Summit has 894.00M in cash and marketable securities with 4.52B in debt, giving a net cash position of 3.62B billion.
Cash & Marketable Securities894.00M
Total Debt4.52B
Net Cash3.62B
Net Cash Per Share48.99
Tangible Book Value Per Share73.10
Margins
Gross margin is 63.68%, with operating margin of 30.10%, and net profit margin of 21.59%.
Gross Margin63.68%
Operating Margin30.10%
Pretax Margin22.17%
Net Profit Margin21.59%
EBITDA Margin43.88%
EBIT Margin43.06%
Analyst Forecast
The average price target for Summit is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―