Total Valuation
Summerset Group Holdings Limited has a market cap or net worth of $1.93B. The enterprise value is $4.18K.
Market Cap$1.93B
Enterprise Value$4.18K
Share Statistics
Summerset Group Holdings Limited has 244,371,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,371,730
Owned by Insiders0.22%
Owned by Institutions0.23%
Financial Efficiency
Summerset Group Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee109.35K
Profits Per Employee78.70K
Employee Count3,300
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Summerset Group Holdings Limited is 6.0. Summerset Group Holdings Limited’s PEG ratio is -0.45.
PE Ratio6.0
PS Ratio8.18
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.86
Price to Operating Cash Flow3.67
PEG Ratio-0.45
Income Statement
In the last 12 months, Summerset Group Holdings Limited had revenue of 360.86M and earned 259.72M in profits. Earnings per share was 1.08.
Revenue360.86M
Gross Profit272.02M
Operating Income5.92M
Pretax Income241.12M
Net Income259.72M
EBITDA299.47M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 498.65M and capital expenditures -125.80M, giving a free cash flow of 372.86M billion.
Operating Cash Flow498.65M
Free Cash Flow372.86M
Free Cash Flow per Share1.53
Dividends & Yields
Summerset Group Holdings Limited pays an annual dividend of $0.038, resulting in a dividend yield of 2.23%
Dividend Per Share$0.038
Dividend Yield2.23%
Payout Ratio29.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-29.88%
50-Day Moving Average8.22
200-Day Moving Average9.45
Relative Strength Index (RSI)40.16
Average Volume (3m)266.01K
Important Dates
Summerset Group Holdings Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Summerset Group Holdings Limited as a current ratio of 0.34, with Debt / Equity ratio of 59.25%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.67
Net Debt to EBITDA6.60
Interest Coverage Ratio0.18
Taxes
In the past 12 months, Summerset Group Holdings Limited has paid -18.60M in taxes.
Income Tax-18.60M
Effective Tax Rate-0.08
Enterprise Valuation
Summerset Group Holdings Limited EV to EBITDA ratio is 16.46, with an EV/FCF ratio of 16.46.
EV to Sales13.66
EV to EBITDA16.46
EV to Free Cash Flow16.46
EV to Operating Cash Flow11.03
Balance Sheet
Summerset Group Holdings Limited has $14.10M in cash and marketable securities with $2.08B in debt, giving a net cash position of -$2.07B billion.
Cash & Marketable Securities$14.10M
Total Debt$2.08B
Net Cash-$2.07B
Net Cash Per Share-$8.46
Tangible Book Value Per Share$13.84
Margins
Gross margin is 74.27%, with operating margin of 1.64%, and net profit margin of 71.97%.
Gross Margin74.27%
Operating Margin1.64%
Pretax Margin66.82%
Net Profit Margin71.97%
EBITDA Margin82.99%
EBIT Margin75.70%
Analyst Forecast
The average price target for Summerset Group Holdings Limited is $13.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.41
Price Target Upside72.55% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast14.09%
EPS Growth Forecast-18.30%