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Summerset Group Holdings Ltd
Previous close
$10.60
Day range
$10.61 - $10.80
Year range
$8.08 - $11.56
Market cap
2.54B NZD
Avg Volume
242.26K
P/E ratio
5.75
Dividend yield
1.53%
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 71.13M | 14.57% |
Operating expense | 4.22M | 20.99% |
Net income | 151.63M | 125.58% |
Net profit margin | 213.18 | 96.90% |
Earnings per share | — | — |
EBITDA | 1.47M | -74.93% |
Effective tax rate | -3.02% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.96M | -39.22% |
Total assets | 6.94B | 18.86% |
Total liabilities | 4.34B | 18.89% |
Total equity | 2.61B | — |
Shares outstanding | 233.87M | — |
Price to book | 0.95 | — |
Return on assets | -0.04% | — |
Return on capital | -0.08% | — |
Cash Flow
Net change in cash
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 151.63M | 125.58% |
Cash from operations | 125.76M | 40.71% |
Cash from investing | -168.18M | 12.58% |
Cash from financing | 31.34M | -67.83% |
Net change in cash | -11.16M | -97.92% |
Free cash flow | -25.13M | -23.96% |
About
Founded
1997
Website
Employees
1,944