10.68000 AUD
0.02
0.19%
Last update Dec 16, 2:43 PM AEDT
Market closed
Day range
10.67000
10.68000
Previous close
10.66000
Open
10.67000
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Summerset Group Holdings Limited
10.68
0.02
0.19%

Statistics

Valuation metrics
Market cap
2.59B
Enterprise value
3.85B
Trailing P/E (ttm)
7.97
Forward P/E
34.45
PEG ratio
34.45
Price/Sales (ttm)
7.63
Price/Book (mrq)
0.93
Enterprise Value/Revenue
13.02
Enterprise Value/EBITDA
144.10
Overview
Shares outstanding
236.30M
Float
239.86M
Shares short
% Held by insiders
11.62%
% Held by institutions
27.94%
Average volume (10 days)
622
Average volume (90 days)
749
Price summary
52-Week low
9
52-Week high
12.50
52-Week change
-9.93 -110.3%
Beta
0.37
50-Day moving average
10.51
200-Day moving average
10.37
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.61
Payout ratio
0.14
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
354.56M
Net income to common (ttm)
318.58M
Diluted EPS (ttm)
1.34
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)
11.52
Cash flow
Cash flow statement
417.54M
Levered free cash flow (LFCF)
-68.63M
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