Summerset Group Holdings Limited

As of December 31, 2025, Summerset Group Holdings Ltd, Wellington carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Summerset Group Holdings Ltd, Wellington's next confirmed earnings release is scheduled for February 24, 2027.

As of December 31, 2025, Summerset Group Holdings Ltd, Wellington has 242.36M shares outstanding.

As of December 31, 2025, Summerset Group Holdings Ltd, Wellington trades at a trailing price-to-earnings ratio of 11.51. The price-to-sales ratio is 8.28, and the price-to-book ratio stands at 0.91.

As of December 31, 2025, Summerset Group Holdings Ltd, Wellington trades at an EV/EBITDA multiple of 154.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 841.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.87B versus a market cap of 1.74B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Summerset Group Holdings Ltd, Wellington maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.44, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Summerset Group Holdings Ltd, Wellington posted a return on equity (ROE) of 8.25, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.00, measuring how efficiently the asset base is converted into earnings. The company generates approximately 90,725.56 in revenue per employee across its workforce of 2,290.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Summerset Group Holdings Ltd, Wellington recorded an income tax benefit of -10.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 138.82M, leaving 149.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Summerset Group Holdings Ltd, Wellington's stock has declined approximately 47.78% over the past 52 weeks.

Over the twelve months ended December 31, 2025, Summerset Group Holdings Ltd, Wellington generated 207.76M in revenue and converted that into 149.53M in net income, yielding earnings per share of 0.62. EBITDA reached 18.56M, while operating income came in at 3.41M.

As of December 31, 2025, Summerset Group Holdings Ltd, Wellington holds 7.12M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 1.92B, with working capital of -229.08M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Summerset Group Holdings Ltd, Wellington posted a gross margin of 89.96, reflecting its pricing power and cost economics. The operating margin of 1.64 and net profit margin of 71.97 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Summerset Group Holdings Ltd, Wellington paid dividends of 0.08 per share. The dividend payout ratio of 12.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.58, meaning Summerset Group Holdings Ltd, Wellington raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Summerset Group Holdings Ltd, Wellington has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.