Summerset Group Holdings Limited Financials

Market Capitalization A$2.02 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	6.10
Forward PE	33.45
Price to Sales TTM	A$9.03
Price to Book MRQ	A$0.93
Enterprise to Revenue	14.11
Enterprise to EBITDA	195.74

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	161.30%
Operating Margin	-1.75%
Return on Assets TTM	0.07%
Return on Equity TTM	18.19%

Income Statement

Revenue TTM	A$246,051,338
Revenue per Share TTM	A$1.16
Quarterly Revenue Growth	14.60%
Gross Profit TTM	A$243,859,000
EBITDA	A$465,253,000
Net Income to Common TTM	A$396,880,132
Diluted EPS TTM	A$1.70
Quarterly Earnings Growth YoY	125.60%

Balance Sheet

Total Cash MRQ	A$29,067,497
Total Cash per Share MRQ	A$0.14
Total Debt MRQ	A$
Total Debt to Equity MRQ	54.67
Current Ratio MRQ	0.31
Book Value per Share MRQ	A$11.14

Cash Flow

Operating Cash Flow TTM	A$362,183,969
Levered Free Cash Flow TTM	A$-149,965,377

SNZ Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	235,614,000
Float Shares	233,306,163
Avg 10 Volume	86
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7.79%
% Held by Institutions	23.37%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	A$7.41
Fifty Two Week High	A$11.25
Fifty Two Week Change	27.29%
Day 50 MA	A$10.38
Day 200 MA	A$9.63

Dividends and Splits

Forward Annual Dividend Rate	A$0.42
Forward Annual Dividend Yield	4.04%
Trailing Annual Dividend Rate	A$0.19
Trailing Annual Dividend Yield	1.86%
Payout Ratio	10.39%
Dividend Date
Ex Dividend Date	2024-03-08
Last Split Factor
Last Split Date