Summerset Group Holdings Statistics

Total Valuation

ASX:SNZ has a market cap or net worth of AUD 1.63 billion. The enterprise value is 3.25 billion.

Market Cap	1.63B
Enterprise Value	3.25B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	243.48M
Shares Outstanding	n/a
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	52.17%
Float	242.90M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 7.64.

PE Ratio	7.28
Forward PE	7.64
PS Ratio	5.24
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	5.77
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.54, with an EV/FCF ratio of 11.49.

EV / Earnings	14.50
EV / Sales	10.94
EV / EBITDA	122.54
EV / EBIT	n/a
EV / FCF	11.49

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.60.

Current Ratio	0.13
Quick Ratio	0.09
Debt / Equity	0.60
Debt / EBITDA	61.87
Debt / FCF	6.08
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	96,306
Profits Per Employee	69,314
Employee Count	3,232
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 -36.19% in the last 52 weeks. The beta is 0.36, so ASX:SNZ's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-36.19%
50-Day Moving Average	8.04
200-Day Moving Average	9.74
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	8,484

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 311.26 million and earned 224.02 million in profits. Earnings per share was 0.93.

Revenue	311.26M
Gross Profit	27.80M
Operating Income	5.10M
Pretax Income	207.98M
Net Income	224.02M
EBITDA	26.13M
EBIT	5.10M
Earnings Per Share (EPS)	0.93

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	11.87
Working Capital	-429.10M

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
Depreciation & Amortization	19.98M
Net Borrowing	188.02M
Free Cash Flow	282.68M
FCF Per Share	n/a

Margins

Gross margin is 8.93%, with operating and profit margins of 1.64% and 71.97%.

Gross Margin	8.93%
Operating Margin	1.64%
Pretax Margin	66.82%
Profit Margin	71.97%
EBITDA Margin	8.39%
EBIT Margin	1.64%
FCF Margin	90.82%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.21
Dividend Yield	3.15%
Dividend Growth (YoY)	-5.97%
Years of Dividend Growth	n/a
Payout Ratio	12.55%
Buyback Yield	-2.18%
Shareholder Yield	0.97%
Earnings Yield	13.74%
FCF Yield	17.34%

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

ASX:SNZ has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	4