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Summerset Group Holdings Limited (SUM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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10.32-0.05 (-0.48%)
At close: 04:59PM NZDT
Currency in NZD

Valuation measures4

Market cap (intra-day) 2.49B
Enterprise value 5.36B
Trailing P/E 5.99
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.30
Price/book (mrq)1.21
Enterprise value/revenue 24.40
Enterprise value/EBITDA 12.20

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-30.82%
S&P500 52-week change 3-14.01%
52-week high 315.41
52-week low 39.15
50-day moving average 310.96
200-day moving average 311.24

Share statistics

Avg vol (3-month) 3151.21k
Avg vol (10-day) 3130.2k
Shares outstanding 5231.26M
Implied shares outstanding 6N/A
Float 8230.01M
% held by insiders 12.64%
% held by institutions 129.41%
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 40.19
Forward annual dividend yield 41.86%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 31.86%
5-year average dividend yield 41.66
Payout ratio 410.27%
Dividend date 3N/A
Ex-dividend date 405 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 184.59%
Operating margin (ttm)6.30%

Management effectiveness

Return on assets (ttm)0.18%
Return on equity (ttm)22.52%

Income statement

Revenue (ttm)224.55M
Revenue per share (ttm)0.98
Quarterly revenue growth (yoy)20.30%
Gross profit (ttm)31.23M
EBITDA 24.78M
Net income avi to common (ttm)414.5M
Diluted EPS (ttm)1.81
Quarterly earnings growth (yoy)-49.00%

Balance sheet

Total cash (mrq)54.89M
Total cash per share (mrq)0.24
Total debt (mrq)904.33M
Total debt/equity (mrq)43.85
Current ratio (mrq)0.54
Book value per share (mrq)8.94

Cash flow statement

Operating cash flow (ttm)351.11M
Levered free cash flow (ttm)-71.01M