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Summerset Group Holdings Limited (SUM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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9.89-0.19 (-1.88%)
At close: 04:59PM NZDT
Currency in NZD

Valuation measures4

Market cap (intra-day) 2.31B
Enterprise value 5.87B
Trailing P/E 8.58
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.12
Price/book (mrq)1.00
Enterprise value/revenue 23.31
Enterprise value/EBITDA 19.93

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-5.09%
S&P500 52-week change 313.12%
52-week high 310.57
52-week low 38.04
50-day moving average 310.00
200-day moving average 39.34

Share statistics

Avg vol (3-month) 3165.74k
Avg vol (10-day) 3127.7k
Shares outstanding 5233.16M
Implied shares outstanding 6234.28M
Float 8232.09M
% held by insiders 16.87%
% held by institutions 127.03%
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 40.23
Forward annual dividend yield 42.27%
Trailing annual dividend rate 30.23
Trailing annual dividend yield 32.27%
5-year average dividend yield 41.79
Payout ratio 419.34%
Dividend date 3N/A
Ex-dividend date 405 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023


Profit margin 105.98%
Operating margin (ttm)6.57%

Management effectiveness

Return on assets (ttm)0.18%
Return on equity (ttm)12.25%

Income statement

Revenue (ttm)252.41M
Revenue per share (ttm)1.09
Quarterly revenue growth (yoy)12.40%
Gross profit (ttm)26.79M
Net income avi to common (ttm)267.49M
Diluted EPS (ttm)1.15
Quarterly earnings growth (yoy)-1.20%

Balance sheet

Total cash (mrq)60.8M
Total cash per share (mrq)0.26
Total debt (mrq)1.32B
Total debt/equity (mrq)57.17%
Current ratio (mrq)0.76
Book value per share (mrq)9.91

Cash flow statement

Operating cash flow (ttm)325.4M
Levered free cash flow (ttm)-138.09M