Summerset Group Holdings Statistics

Total Valuation

NZE:SUM has a market cap or net worth of NZD 2.50 billion. The enterprise value is 4.47 billion.

Market Cap	2.50B
Enterprise Value	4.47B

Important Dates

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

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

Share Statistics

NZE:SUM has 242.01 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	242.01M
Shares Outstanding	242.01M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	52.19%
Float	241.45M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 9.57. NZE:SUM's PEG ratio is 0.92.

PE Ratio	9.58
Forward PE	9.57
PS Ratio	6.93
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	7.63
P/OCF Ratio	4.56
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.61, with an EV/FCF ratio of 13.63.

EV / Earnings	17.20
EV / Sales	12.38
EV / EBITDA	138.61
EV / EBIT	n/a
EV / FCF	13.63

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)	3.58%
Revenue Per Employee	116,407
Profits Per Employee	83,781
Employee Count	3,100
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-18.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.23, so NZE:SUM's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-14.13%
50-Day Moving Average	11.47
200-Day Moving Average	11.46
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	203,286

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, NZE:SUM had revenue of NZD 360.86 million and earned 259.72 million in profits. Earnings per share was 1.08.

Revenue	360.86M
Gross Profit	32.23M
Operating Income	5.92M
Pretax Income	241.12M
Net Income	259.72M
EBITDA	30.29M
EBIT	5.92M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 26.58 million in cash and 1.99 billion in debt, giving a net cash position of -1.97 billion or -8.13 per share.

Cash & Cash Equivalents	26.58M
Total Debt	1.99B
Net Cash	-1.97B
Net Cash Per Share	-8.13
Equity (Book Value)	3.33B
Book Value Per Share	13.77
Working Capital	-497.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.18 million and capital expenditures -220.45 million, giving a free cash flow of 327.72 million.

Operating Cash Flow	548.18M
Capital Expenditures	-220.45M
Free Cash Flow	327.72M
FCF Per Share	1.35

Full Cash Flow Statement

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 0.25, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.25
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.55%
Buyback Yield	-2.18%
Shareholder Yield	0.22%
Earnings Yield	10.39%
FCF Yield	13.11%

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

NZE:SUM 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