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Summerset Group

(ASX) SNZ

Current Price$6.64
Market Cap$1.62B
Since IPO (2013)+218%
5 Year-35%
1 Year-35%
1 Month-12%

Summerset Group Financials at a Glance

Market Cap

$1.62B

Revenue (TTM)

$679.50M

Net Income (TTM)

$599.58M

EPS (TTM)

$0.97

P/E Ratio

6.82

Dividend

$0.21

Beta (Volatility)

-0.06 (Low)

Price

$6.64

Volume

5,481

Open

$6.75

Previous Close

$6.64

Daily Range

$6.64 - $6.75

52-Week Range

$6.53 - $12.09

SNZ News

No articles available.

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About Summerset Group

Industry

Healthcare Providers and Services

Employees

2,290

CEO

Scott Grady Scoullar

Headquarters

Wellington, 6011, NZ

SNZ Financials

Key Financial Metrics (TTM)

Gross Margin

43%

Operating Margin

36%

Net Income Margin

72%

Return on Equity

8%

Return on Capital

1%

Return on Assets

3%

Earnings Yield

14.66%

Dividend Yield

3.17%

Payout Ratio

12.55%

Stock Overview

Market Cap

$1.62B

Shares Outstanding

244.09M

Volume

5.48K

Avg. Volume

4.45K

Financials (TTM)

Gross Profit

$272.07M

Operating Income

$5.92M

EBITDA

$299.52M

Operating Cash Flow

$446.98M

Capital Expenditure

$147.54M

Free Cash Flow

$299.45M

Cash & ST Invst.

$6.05M

Total Debt

$1.98B

Summerset Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$188.37M

+31.6%

Gross Profit

$141.32M

+266.1%

Gross Margin

75.02%

N/A

Market Cap

$1.62B

N/A

Market Cap/Employee

$529.42K

N/A

Employees

3,066

N/A

Net Income

$132.57M

-56.3%

EBITDA

$160.48M

+2230.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.98B

-43.7%

Accounts Receivable

$25.75M

-0.2%

Inventory

$0.00

N/A

Long Term Debt

$1.89B

+34.8%

Short Term Debt

$88.04M

+3457.0%

Return on Assets

2.81%

N/A

Return on Invested Capital

1.44%

N/A

Free Cash Flow

$195.65M

+8.9%

Operating Cash Flow

$268.73M

+29.7%

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Questions About SNZ

What is the current price of Summerset Group?

Summerset Group is trading at A$6.64 per share.

What is the 52-week range for Summerset Group?

Over the past 52 weeks, Summerset Group has traded between A$6.53 and A$12.09.

How much debt does Summerset Group have?

As of the most recent reporting period, Summerset Group reported total debt of $1.71B.

How much cash does Summerset Group have on hand?

Summerset Group reported $5.21M in cash and cash equivalents in its most recent financial results.

What is Summerset Group’s dividend yield?

Summerset Group currently has a dividend yield of 3.17%.

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