Summerset Group Holdings Limited (NZ:SUM)
:SUM
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Total Valuation
Summerset Group Holdings Limited has a market cap or net worth of $2.06B. The enterprise value is $3.95B.
Market Cap$2.06B
Enterprise Value$3.95B
Share Statistics
Summerset Group Holdings Limited has 244,092,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,092,100
Owned by Insiders0.22%
Owned by Institutions0.23%
Financial Efficiency
Summerset Group Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee117.70K
Profits Per Employee84.71K
Employee Count3,066
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Summerset Group Holdings Limited is 11.4. Summerset Group Holdings Limited’s PEG ratio is -0.45.
PE Ratio11.4
PS Ratio8.18
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.86
Price to Operating Cash Flow―
PEG Ratio-0.45
Income Statement
In the last 12 months, Summerset Group Holdings Limited had revenue of 360.86M and earned 259.72M in profits. Earnings per share was 1.08.
Revenue360.86M
Gross Profit272.02M
Operating Income5.92M
Pretax Income241.12M
Net Income259.72M
EBITDA299.47M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 497.38M and capital expenditures -181.83M, giving a free cash flow of 315.54M billion.
Operating Cash Flow497.38M
Free Cash Flow315.54M
Free Cash Flow per Share1.29
Dividends & Yields
Summerset Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-24.41%
50-Day Moving Average10.12
200-Day Moving Average11.13
Relative Strength Index (RSI)32.14
Average Volume (3m)179.00K
Important Dates
Summerset Group Holdings Limited upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Summerset Group Holdings Limited as a current ratio of 0.34, with Debt / Equity ratio of ―
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.67
Net Debt to EBITDA6.60
Interest Coverage Ratio0.18
Taxes
In the past 12 months, Summerset Group Holdings Limited has paid -18.60M in taxes.
Income Tax-18.60M
Effective Tax Rate-0.08
Enterprise Valuation
Summerset Group Holdings Limited EV to EBITDA ratio is 16.46, with an EV/FCF ratio of 16.46.
EV to Sales13.66
EV to EBITDA16.46
EV to Free Cash Flow16.46
EV to Operating Cash Flow11.03
Balance Sheet
Summerset Group Holdings Limited has $6.05M in cash and marketable securities with $1.98B in debt, giving a net cash position of -$1.98B billion.
Cash & Marketable Securities$6.05M
Total Debt$1.98B
Net Cash-$1.98B
Net Cash Per Share-$8.10
Tangible Book Value Per Share$13.84
Margins
Gross margin is ―, with operating margin of 1.64%, and net profit margin of 71.97%.
Gross Margin―
Operating Margin1.64%
Pretax Margin66.82%
Net Profit Margin71.97%
EBITDA Margin82.99%
EBIT Margin75.70%
Analyst Forecast
The average price target for Summerset Group Holdings Limited is $11.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.31
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.21%
EPS Growth Forecast-24.98%