Summerset Group Holdings Statistics

Total Valuation

ASX:SNZ has a market cap or net worth of AUD 2.18 billion. The enterprise value is 3.83 billion.

Market Cap	2.18B
Enterprise Value	3.83B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	242.36M
Shares Outstanding	n/a
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	52.11%
Float	241.81M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 9.72.

PE Ratio	9.71
Forward PE	9.72
PS Ratio	6.97
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	7.70
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.32, with an EV/FCF ratio of 13.56.

EV / Earnings	17.11
EV / Sales	12.58
EV / EBITDA	137.32
EV / EBIT	n/a
EV / FCF	13.56

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.60.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	0.60
Debt / EBITDA	60.17
Debt / FCF	6.08
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	100,661
Profits Per Employee	72,265
Employee Count	3,100
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-16.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.25, so ASX:SNZ's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-22.85%
50-Day Moving Average	10.03
200-Day Moving Average	10.25
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	1,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SNZ had revenue of AUD 312.05 million and earned 224.02 million in profits. Earnings per share was 0.93.

Revenue	312.05M
Gross Profit	28.59M
Operating Income	5.89M
Pretax Income	207.98M
Net Income	224.02M
EBITDA	28.59M
EBIT	5.89M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 22.92 million in cash and 1.72 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	22.92M
Total Debt	1.72B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	11.90
Working Capital	-144.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.83 million and capital expenditures -190.15 million, giving a free cash flow of 282.68 million.

Operating Cash Flow	472.83M
Capital Expenditures	-190.15M
Free Cash Flow	282.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.16%, with operating and profit margins of 1.89% and 71.79%.

Gross Margin	9.16%
Operating Margin	1.89%
Pretax Margin	66.65%
Profit Margin	71.79%
EBITDA Margin	9.16%
EBIT Margin	1.89%
FCF Margin	90.59%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.22
Dividend Yield	2.52%
Dividend Growth (YoY)	-2.55%
Years of Dividend Growth	n/a
Payout Ratio	12.55%
Buyback Yield	-2.18%
Shareholder Yield	0.35%
Earnings Yield	10.30%
FCF Yield	12.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5