New Zealand
· Delayed Price · Currency is NZD Summerset Group Holdings Statistics
Total Valuation
NZE:SUM has a market cap or net worth of NZD 2.59 billion. The enterprise value is 4.45 billion.
| Market Cap | 2.59B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
NZE:SUM has 242.36 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 242.36M |
| Shares Outstanding | 242.36M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 51.14% |
| Float | 241.80M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 10.27. NZE:SUM's PEG ratio is 0.85.
| PE Ratio | 6.94 |
| Forward PE | 10.27 |
| PS Ratio | 7.61 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.32, with an EV/FCF ratio of 15.66.
| EV / Earnings | 12.15 |
| EV / Sales | 13.09 |
| EV / EBITDA | 135.32 |
| EV / EBIT | n/a |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 57.71 |
| Debt / FCF | 6.68 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 109,704 |
| Profits Per Employee | 118,202 |
| Employee Count | 3,066 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.25, so NZE:SUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 291,736 |
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 340.08 million and earned 366.43 million in profits. Earnings per share was 1.54.
| Revenue | 340.08M |
| Gross Profit | 34.06M |
| Operating Income | 11.72M |
| Pretax Income | 346.35M |
| Net Income | 366.43M |
| EBITDA | 30.72M |
| EBIT | 11.72M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 35.18 million in cash and 1.90 billion in debt, giving a net cash position of -1.86 billion or -7.69 per share.
| Cash & Cash Equivalents | 35.18M |
| Total Debt | 1.90B |
| Net Cash | -1.86B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 13.20 |
| Working Capital | -293.58M |
Cash Flow
In the last 12 months, operating cash flow was 480.25 million and capital expenditures -195.98 million, giving a free cash flow of 284.27 million.
| Operating Cash Flow | 480.25M |
| Capital Expenditures | -195.98M |
| Free Cash Flow | 284.27M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 10.02%, with operating and profit margins of 3.45% and 107.75%.
| Gross Margin | 10.02% |
| Operating Margin | 3.45% |
| Pretax Margin | 101.84% |
| Profit Margin | 107.75% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 3.45% |
| FCF Margin | 83.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 9.46% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 14.16% |
| FCF Yield | 10.98% |
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 |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |