10.59000 AUD
0.29
2.67%
Last update Dec 11, 1:47 PM AEDT
Market closed
Day range
10.59000
10.59000
Previous close
10.88000
Open
10.59000
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Summerset Group Holdings Limited
10.59
0.29
2.67%

Statistics

Valuation metrics
Market cap
0
Enterprise value
3.83B
Trailing P/E (ttm)
4.92
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
0.92
Enterprise Value/Revenue
12.97
Enterprise Value/EBITDA
143.56
Overview
Shares outstanding
Float
239.86M
Shares short
% Held by insiders
11.62%
% Held by institutions
27.94%
Average volume (10 days)
78
Average volume (90 days)
78
Price summary
52-Week low
9
52-Week high
12.06
52-Week change
-13.88 -154.2%
Beta
0.37
50-Day moving average
10.06
200-Day moving average
10.06
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
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)
295.68M
Revenue per share (ttm)
1.43
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
29.61M
EBITDA
26.71M
Net income to common (ttm)
318.58M
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
26.40%
Balance sheet
Total cash (mrq)
30.59M
Total cash per share (mrq)
0.15
Total debt (mrq)
1.65B
Total Debt/Equity (mrq)
59.84
Current ratio (mrq)
22.10%
Book value per share (mrq)
11.50
Cash flow
Cash flow statement
417.54M
Levered free cash flow (LFCF)
-68.63M
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