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Summerset Group Holdings Limited
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Statistics

Valuation metrics
Market cap
2.92B
Enterprise value
4.84B
Trailing P/E (ttm)
8.05
Forward P/E
11.22
PEG ratio
11.22
Price/Sales (ttm)
8.78
Price/Book (mrq)
0.94
Enterprise Value/Revenue
14.24
Enterprise Value/EBITDA
157.64
Overview
Shares outstanding
236.30M
Float
239.86M
Shares short
% Held by insiders
11.62%
% Held by institutions
27.93%
Average volume (10 days)
233.99K
Average volume (90 days)
254.08K
Price summary
52-Week low
10.50
52-Week high
13.44
52-Week change
-4.19
Beta
0.37
50-Day moving average
12.02
200-Day moving average
11.41
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.87
Payout ratio
0.16
Dividend date
Ex-dividend date
Sep 10, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
107.75%
Operating margin
0.52%
Operational effectiveness
Return on assets
0.09%
Return on equity
12.49%
Income statement
Revenue (ttm)
340.08M
Revenue per share (ttm)
1.43
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
34.06M
EBITDA
407.81M
Net income to common (ttm)
366.42M
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
26.40%
Balance sheet
Total cash (mrq)
35.18M
Total cash per share (mrq)
0.15
Total debt (mrq)
1.90B
Total Debt/Equity (mrq)
59.84
Current ratio (mrq)
22.10%
Book value per share (mrq)
13.20
Cash flow
Cash flow statement
480.25M
Levered free cash flow (LFCF)
-78.94M
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