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Summerset Group Holdings Limited (SUM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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10.45+0.05 (+0.48%)
At close: 04:59PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 2.46B
Enterprise value 3.86B
Trailing P/E 5.59
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.01
Price/book (mrq)0.95
Enterprise value/revenue 14.25
Enterprise value/EBITDA 8.29

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 32.45%
S&P500 52-week change 320.87%
52-week high 311.56
52-week low 39.11
50-day moving average 39.77
200-day moving average 310.33

Share statistics

Avg vol (3-month) 3196.94k
Avg vol (10-day) 3173.47k
Shares outstanding 5235.61M
Implied shares outstanding 6235.61M
Float 8233.27M
% held by insiders 17.79%
% held by institutions 123.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.26
Forward annual dividend yield 42.53%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 32.36%
5-year average dividend yield 41.81
Payout ratio 412.24%
Dividend date 3N/A
Ex-dividend date 408 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 161.30%
Operating margin (ttm)-1.75%

Management effectiveness

Return on assets (ttm)0.07%
Return on equity (ttm)18.19%

Income statement

Revenue (ttm)270.5M
Revenue per share (ttm)1.16
Quarterly revenue growth (yoy)14.60%
Gross profit (ttm)N/A
EBITDA 19.5M
Net income avi to common (ttm)436.32M
Diluted EPS (ttm)1.87
Quarterly earnings growth (yoy)125.60%

Balance sheet

Total cash (mrq)31.96M
Total cash per share (mrq)0.14
Total debt (mrq)1.42B
Total debt/equity (mrq)54.67%
Current ratio (mrq)0.31
Book value per share (mrq)11.14

Cash flow statement

Operating cash flow (ttm)398.18M
Levered free cash flow (ttm)-164.87M