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Summerset Group Holdings Ltd

Healthcare AU SNZ

8.3AUD
-0.1055(1.26%)

Last update at 2026-03-12T05:10:00Z

Day Range

7.978.30
LowHigh

52 Week Range

8.6712.09
LowHigh

Fundamentals

  • Previous Close 8.41
  • Market Cap2130.35M
  • Volume1399
  • P/E Ratio9.77
  • Dividend Yield2.79%
  • EBITDA30.29M
  • Revenue TTM360.86M
  • Revenue Per Share TTM1.50
  • Gross Profit TTM 32.23M
  • Diluted EPS TTM0.90

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 241.16M 355.76M 422.48M 265.12M 543.64M
Minority interest - - - - -
Net income 259.76M 339.84M 436.32M 269.07M 543.66M
Selling general administrative 205.43M 182.91M 153.48M 132.94M 105.62M
Selling and marketing expenses - - - - -
Gross profit 272.07M 288.01M 22.52M 214.48M 183.51M
Reconciled depreciation 26.31M 19.10M 15.80M 13.60M 11.55M
Ebit 273.20M 381.60M 449.46M 281.52M 555.18M
Ebitda 299.52M 400.70M 462.24M 295.12M 566.74M
Depreciation and amortization 26.32M 19.10M 12.78M 13.60M 11.55M
Non operating income net other - - - - -
Operating income 5.92M 15.36M 449.98M 281.52M 555.18M
Other operating expenses 355.00M 303.25M -179.47400M 225.39M 190.60M
Interest expense 32.04M 25.84M 26.98M 16.40M 11.54M
Tax provision -18.60200M 15.92M -13.83900M -3.95500M -0.02700M
Interest income 0.91M 1.29M 1.70M 0.41M 12.04M
Net interest income -31.12500M -25.06100M -25.79500M -16.54700M -8.74900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -18.60511M 15.92M -13.83900M -3.95500M -0.02700M
Total revenue 360.92M 318.61M 270.50M 236.96M 202.06M
Total operating expenses 266.15M 272.65M -427.45700M 202.91M 172.06M
Cost of revenue 88.86M 30.60M 247.98M 22.48M 18.54M
Total other income expense net 235.24M 340.40M -27.49600M -16.40300M -11.54400M
Discontinued operations - - - - -
Net income from continuing ops 259.72M 339.84M 436.32M 269.07M 543.66M
Net income applicable to common shares - - - 269.07M 543.66M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9236.41M 8066.01M 6941.68M 5840.32M 4923.71M
Intangible assets 3.00M 8.48M 8.42M 7.25M 6.66M
Earning assets - - - - -
Other current assets - 76.82M - 40.78M 19.07M
Total liab 5908.00M 5096.54M 4336.31M 3647.30M 2999.20M
Total stockholder equity 3328.42M 2969.47M 2605.37M 2193.02M 1924.51M
Deferred long term liab - - - - -
Other current liab - 214.82M 213.13M 212.01M 226.54M
Common stock 461.24M 395.19M 366.91M 344.21M 324.90M
Capital stock 461.17M 395.19M 366.91M 344.21M 324.90M
Retained earnings 2597.17M 2420.82M 2149.53M 1766.47M 1542.05M
Other liab - - - 2151.61M 1839.84M
Good will - - - - -
Other assets - - - 5417.72M 4580.20M
Cash 6.05M 11.71M 12.65M 25.35M 8.42M
Cash and equivalents - - - - -
Total current liabilities 88.04M 431.82M 405.56M 377.99M 372.47M
Current deferred revenue - 212.36M 185.51M 161.57M 141.39M
Net debt 1976.72M 1714.51M 1395.01M 1051.12M 751.23M
Short term debt 88.04M - - - -
Short long term debt - - - - -
Short long term debt total 1982.77M 1726.22M 1407.65M 1076.46M 759.65M
Other stockholder equity - - - 82.34M 57.57M
Property plant equipment - - - 326.05M 277.71M
Total current assets 30.32M 125.97M 122.86M 89.30M 59.14M
Long term investments - - - - -
Net tangible assets - - - 2185.77M 1917.85M
Short term investments 6.32M 3.82M 1.58M - -
Net receivables 24.27M 33.63M 25.80M 23.18M 31.64M
Long term debt 1971.37M 1714.34M 1393.52M 1060.49M 747.01M
Inventory - - - - -
Accounts payable 4.53M 4.65M 6.92M 4.41M 4.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 270.00M 153.46M 88.93M 82.34M 57.57M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 50.22M 7328.74M 6407.15M 5417.72M 4580.20M
Deferred long term asset charges - - - - -
Non current assets total 9206.10M 7940.03M 6818.82M 5751.02M 4864.57M
Capital lease obligations 6.74M 11.88M 14.13M 15.97M 12.64M
Long term debt total - - - - 759.65M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -501.80800M -683.11400M -668.46900M -651.74500M -425.00200M
Change to liabilities - - - 5.49M -0.14100M
Total cashflows from investing activities -649.54559M -683.11400M -668.46900M -651.74500M -425.00200M
Net borrowings 207.06M 296.85M 320.31M 340.29M 65.38M
Total cash from financing activities 196.82M 237.21M 257.65M 299.50M 34.20M
Change to operating activities - - - 437.65M 435.38M
Net income 259.76M 339.84M 436.32M 269.07M 543.66M
Change in cash -6.22425M -0.94300M -12.69900M 16.93M -7.39500M
Begin period cash flow 12.27M 12.65M 25.35M 8.42M 15.82M
End period cash flow 6.05M 11.71M 12.65M 25.35M 8.42M
Total cash from operating activities 446.98M 443.17M 398.18M 282.67M 11.55M
Issuance of capital stock - - - 1.63M 4.94M
Depreciation 26.32M - 15.80M 13.60M 11.55M
Other cashflows from investing activities - -70.74500M -52.79400M - -381.83300M
Dividends paid 32.59M -33.54200M -34.28800M 28.17M 23.71M
Change to inventory - - - - -
Change to account receivables 10.02M -7.51000M -7.59600M -8.37100M -1.61900M
Sale purchase of stock - - - - 4.94M
Other cashflows from financing activities -2.68645M -26.09300M -28.37400M 327.95M 54.74M
Change to netincome - - - -348.25000M -605.43500M
Capital expenditures 147.54M 84.83M 110.95M 53.55M 43.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 649.11M 519.57M 474.72M - 90.60M
Stock based compensation - - 3.67M - -
Other non cash items -488.20261M -76.39500M -532.33661M -282.66900M -555.21900M
Free cash flow 299.45M 358.34M 287.22M 229.12M -43.16900M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNZ
Summerset Group Holdings Ltd		 -0.1055 1.26% 8.30 9.77 5.25 5.90 0.76 12.35 14.90
RHCPA
Ramsay Health Care Ltd		 -0.41 0.38% 107.10 65.76 - 0.78 -
RHC
Ramsay Health Care Ltd		 -0.41 0.97% 41.80 34.92 26.25 0.55 1.95 1.15 11.02
REG
Regis Healthcare Ltd		 -0.31 4.58% 6.46 56.08 28.49 1.61 324.34 3.52 16.69
OCA
Oceania Healthcare Ltd		 -0.015 2.38% 0.61 11.42 - 1.92 0.51 4.60 12.95

Reports Covered

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Profile

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. The company provides living options and care services to residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited operates as a subsidiary of New Zealand Central Securities Depository Limited.

Summerset Group Holdings Ltd

Floor 27, Majestic Centre, Wellington, New Zealand, 6011

Key Executives

Name Title Year Born
Mr. Scott Grady Scoullar BCA, C.A., FCPA Chief Exec. Officer NA
Mr. John O'Sullivan Founder NA
Mr. William George-Graeme Wright CFO & GM of Corp. Services NA
Ms. Eleanor Young B.Sc. Gen. Mang. of Operations & Customer Experience NA
Robyn Heyman Head of Legal & Company Sec. NA
Ms. Kay Brodie Gen. Mang. of Marketing & Communications NA
Ms. Fay French Gen. Mang. of Sales NA
Mr. David William Clegg M.B.A., MBA Gen. Mang. of HR, People & Culture NA
Tania Smith Head of Fin. NA
Mr. Scott Grady Scoullar BCA, C.A., FCPA Chief Executive Officer NA

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