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Summerset Group Holdings Limited (SUM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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14.66-0.24 (-1.61%)
At close: 5:00PM NZDT
Currency in NZD

Valuation measures

Market cap (intra-day) 53.37B
Enterprise value 35.75B
Trailing P/E 6.76
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)17.95
Price/book (mrq)2.08
Enterprise value/revenue 331.02
Enterprise value/EBITDA 711.28

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 339.62%
S&P500 52-week change 333.64%
52-week high 315.69
52-week low 310.14
50-day moving average 315.00
200-day moving average 313.49

Share statistics

Avg vol (3-month) 3227.87k
Avg vol (10-day) 3178.21k
Shares outstanding 5230.22M
Implied shares outstanding 6N/A
Float 8220.93M
% held by insiders 13.04%
% held by institutions 126.04%
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 40.17
Forward annual dividend yield 41.15%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 31.13%
5-year average dividend yield 41.64
Payout ratio 46.00%
Dividend date 3N/A
Ex-dividend date 406 Sep 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 266.49%
Operating margin (ttm)1.77%

Management effectiveness

Return on assets (ttm)0.05%
Return on equity (ttm)36.14%

Income statement

Revenue (ttm)185.22M
Revenue per share (ttm)0.82
Quarterly revenue growth (yoy)15.70%
Gross profit (ttm)16.42M
EBITDA 10.38M
Net income avi to common (ttm)493.59M
Diluted EPS (ttm)2.16
Quarterly earnings growth (yoy)26,600.70%

Balance sheet

Total cash (mrq)30.94M
Total cash per share (mrq)0.14
Total debt (mrq)702.36M
Total debt/equity (mrq)43.41
Current ratio (mrq)0.35
Book value per share (mrq)7.10

Cash flow statement

Operating cash flow (ttm)403.79M
Levered free cash flow (ttm)-3.35M