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Summerset Group Holdings Limited (SUM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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10.52+0.09 (+0.86%)
As of 11:36AM NZST. Market open.
Currency in NZD

Valuation measures4

Market cap (intra-day) 2.42B
Enterprise value 3.17B
Trailing P/E 4.42
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.90
Price/book (mrq)1.26
Enterprise value/revenue 15.70
Enterprise value/EBITDA 5.60

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-13.87%
S&P500 52-week change 3-5.29%
52-week high 315.69
52-week low 310.26
50-day moving average 311.31
200-day moving average 312.96

Share statistics

Avg vol (3-month) 3251.3k
Avg vol (10-day) 3243.66k
Shares outstanding 5231.1M
Implied shares outstanding 6N/A
Float 8228.67M
% held by insiders 12.71%
% held by institutions 128.45%
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 40.18
Forward annual dividend yield 41.77%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 31.77%
5-year average dividend yield 41.65
Payout ratio 47.14%
Dividend date 3N/A
Ex-dividend date 409 Mar 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)31 Dec 2021

Profitability

Profit margin 264.82%
Operating margin (ttm)9.44%

Management effectiveness

Return on assets (ttm)0.27%
Return on equity (ttm)33.16%

Income statement

Revenue (ttm)205.29M
Revenue per share (ttm)0.90
Quarterly revenue growth (yoy)22.20%
Gross profit (ttm)31.23M
EBITDA 28.56M
Net income avi to common (ttm)543.66M
Diluted EPS (ttm)2.37
Quarterly earnings growth (yoy)21.80%

Balance sheet

Total cash (mrq)14.14M
Total cash per share (mrq)0.06
Total debt (mrq)766.9M
Total debt/equity (mrq)39.85
Current ratio (mrq)0.15
Book value per share (mrq)8.39

Cash flow statement

Operating cash flow (ttm)383.4M
Levered free cash flow (ttm)35.9M