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Summerset Group Holdings Ltd
Previous close
$10.21
Day range
$10.25 - $10.45
Year range
$10.15 - $12.80
Market cap
2.49B NZD
Avg Volume
15.54K
P/E ratio
9.69
Dividend yield
1.57%
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 94.17M | 12.40% |
Operating expense | 6.94M | 40.07% |
Net income | 66.27M | -42.71% |
Net profit margin | 70.38 | -49.03% |
Earnings per share | — | — |
EBITDA | 9.00M | -8.09% |
Effective tax rate | -0.92% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.58M | -18.36% |
Total assets | 9.23B | 14.85% |
Total liabilities | 5.91B | 15.90% |
Total equity | 3.33B | — |
Shares outstanding | 241.75M | — |
Price to book | 0.74 | — |
Return on assets | 0.07% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 66.27M | -42.71% |
Cash from operations | 159.74M | 27.00% |
Cash from investing | -187.50M | 3.68% |
Cash from financing | 21.99M | -65.31% |
Net change in cash | -5.81M | -25.23% |
Free cash flow | -49.87M | -42.06% |
About
Founded
1997
Website
Employees
3,232
