ASX/SNZ (ASX/SNZ)

Australian Securities Exchange: ASX/SNZ · AUD

A$5.20

+0.05 (+1.0%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	318.8M
Net income (ttm)	280.5M
EPS (ttm)	A$1.12
P/E (trailing)	4.6x
P/E (forward)	6.6x
Dividend	A$0.14 (2.68%)
Volume	2,053
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 318.8M
Net income (ttm): 280.5M
EPS (ttm): A$1.12
P/E (trailing): 4.6x
P/E (forward): 6.6x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E6.6

P25 n/aP50 n/aP75 n/a

Trailing P/E4.6

P25 n/aP50 n/aP75 n/a

ROE10.2

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SNZ indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

NZD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-26
Employees	3,300
Employees change	166
Employees growth	5.41%
Enterprise value	AUD 2.9B
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Medical Care Facilities
Is primary listing	No
ISIN number	NZSUME0001S0
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 1.3B
Next earnings date	2026-11-26
Price	AUD 5.20
Price currency	AUD
Sector	Healthcare
SIC code	8050
Stock price date	2026-10-29
Symbol	asx/SNZ
Website	https://www.summerset.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	7.79x
Average P/E ratio (3Y)	7.75x
Average P/E ratio (5Y)	7.37x
Earnings yield	21.59%
EV/Earnings	10.35x
EV/EBIT	235.84x
EV/EBITDA	79.07x
EV/FCF	8.77x
EV/Sales	9.36x
FCF / EV yield	11.4%
FCF yield	26.31%
Forward P/E	6.55x
Graham number	17.63595
Graham upside	239.15%
Lynch fair value	AUD 5.80
Lynch upside	11.53%
P/(FCF - SBC) ratio	3.85x
P/(OCF - SBC) ratio	2.58x
P/B ratio	0.44x
P/E ratio	4.63x
P/FCF ratio	3.8x
P/OCF ratio	2.56x
P/S ratio	3.94x
Price / tangible book value	0.44x
Price/EBITDA ratio	34.67x
Sector forward P/E	33.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.97%
EBITDA margin	11.38%
Effective tax rate	1.85%
FCF margin	106.89%
Gross margin	11.84%
Operating margin	3.97%
Pretax margin	89.65%
Profit margin	87.99%
Profit per employee	AUD 84,993
Profitable quarters	31
Profitable years	15
Revenue per employee	AUD 96,595
ROA	0.1%
ROA (5Y)	0.12%
ROCE	0.16%
ROE	10.22%
ROE (5Y)	16.84%
ROIC	0.27%
ROIC (5Y)	0.34%
SBC / revenue	1.32%
Tax / revenue	1.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	4.54%
EPS growth (Q)	88.9%
EPS growth (QoQ)	28.55%
EPS growth 10Y	12.07%
EPS growth 3Y	6.94%
EPS growth 5Y	-8.17%
EPS growth quarters	1
EPS growth years	0
FCF growth	41.8%
FCF growth (Q)	62.85%
FCF growth (QoQ)	-6.01%
FCF growth 3Y	19.95%
FCF growth 5Y	3.31%
Gross profit growth	34.99%
Gross profit growth (Q)	103.23%
Gross profit growth 3Y	15.31%
Gross profit growth 5Y	8.06%
Net income growth	6.52%
Net income growth (Q)	91.67%
Net income growth (QoQ)	29.35%
Net income growth 3Y	8.51%
Net income growth 5Y	-7.09%
Net income growth quarters	1
Net income growth years	0
OCF growth	24.81%
OCF growth (Q)	22.39%
OCF growth (QoQ)	-12.39%
OCF growth 10Y	14.05%
OCF growth 3Y	22.58%
OCF growth 5Y	8.6%
Operating income growth	31.5%
Operating income growth (Q)	1,058.86%
Operating income growth 3Y	-0.52%
Operating income growth 5Y	-6.62%
Revenue growth	14.2%
Revenue growth (Q)	15.94%
Revenue growth (QoQ)	6.21%
Revenue growth 10Y	17.76%
Revenue growth 3Y	15.59%
Revenue growth 5Y	15.96%
Revenue growth quarters	29
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -161.1M
Depreciation and amortization	AUD 22.9M
EBIT	AUD 12.7M
EBITDA	AUD 36.3M
EPS	AUD 1.12
Financing cash flow	AUD 71.5M
Free cash flow	AUD 330.9M
Free cash flow minus SBC	AUD 326.6M
Gross profit	AUD 37.7M
Income taxes	AUD 5.3M
Investing cash flow	AUD -566.3M
Net borrowing	AUD 119.1M
Net cash flow	AUD -2.9M
Net income	AUD 280.5M
Operating cash flow minus SBC	AUD 487.8M
Operating income	AUD 12.7M
Revenue	AUD 318.8M
Stock-based compensation	AUD 4.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.67
Book value per share	AUD 11.84
Debt / EBITDA	45.51
Debt / equity	0.6
Debt / FCF	5.19
Interest coverage	0.46
Long-term assets	AUD 8B
Long-term liabilities	AUD 5B
Net cash (debt)	AUD -1.7B
Net cash / market cap	-134.53%
Net debt / EBITDA	46.64
Net debt / equity	0.59
Net debt / FCF	5.11
Piotroski F-Score	6
Property, plant and equipment	AUD 796.7M
Shareholders' equity	AUD 2.9B
Tangible book value	AUD 2.9B
Tangible book value per share	AUD 11.83
Total assets	AUD 8.1B
Total cash	AUD 25.8M
Total debt	AUD 1.7B
Total liabilities	AUD 5.2B
WACC	3.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	AUD 117.7M
Current liabilities	AUD 170.7M
Current ratio	0.69
Net working capital	AUD -80.4M
Quick ratio	0.69
Working capital	AUD -54.6M
Working capital turnover	-1.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.9%
Dividend growth	-30.66%
Dividend growth (10Y)	10.94%
Dividend growth (3Y)	-9.4%
Dividend growth (5Y)	0.11%
Dividend growth years	10
Dividend payment date	2026-09-23
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.14
Dividend yield	2.68%
Ex-dividend date	2026-09-09
Last dividend	AUD 0.04
Payout ratio	9.4%
Shareholder yield	0.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	19.54%
10Y return CAGR	3.75%
10Y total return	44.45%
150-day SMA	AUD 6.64
1D price change	0.97%
1M price change	-15.86%
1M total return	-15.86%
1W price change	-2.8%
1W total return	-2.8%
1Y price change	-50.43%
1Y return CAGR	-49.58%
1Y total return	-49.55%
20-day SMA	AUD 5.48
200-day SMA	AUD 7.36
3M price change	-25.82%
3M total return	-25.48%
3Y price change	-41.83%
3Y return CAGR	-14.83%
3Y total return	-38.23%
50-day SMA	AUD 6.11
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 12.09
52-week high date	2026-01-07
52-week low	AUD 5.14
52-week low date	2026-10-28
5Y price change	-61.76%
5Y return CAGR	-15.81%
5Y total return	-57.7%
6M price change	-22.39%
6M total return	-22.03%
All-time high	AUD 15.57
All-time high date	2021-09-07
All-time low	AUD 2.20
All-time low date	2014-12-08
Average true range (ATR)	AUD 0.16
Average volume	3.4K
Beta (5Y)	0.34
Change from 52-week high	-56.99%
Change from 52-week low	1.17%
Change from all-time high	-66.6%
Change from all-time low	136.36%
Change from open	0.39%
Day's gap	0.58%
Dollar volume	AUD 10,676
High price	AUD 5.20
Low price	AUD 5.18
Monthly RSI	28.48
Open price	AUD 5.18
Position in 52-week range	100%
Previous close	AUD 5.15
Price vs 150-day SMA	-21.71%
Price vs 20-day SMA	-5.13%
Price vs 200-day SMA	-29.38%
Price vs 50-day SMA	-14.95%
Relative volume	0.61
RSI	33.77
Sharpe ratio	-1.48
Sharpe ratio (3Y)	-0.33
Sharpe ratio (5Y)	-0.3
Sortino ratio	-1.85
Sortino ratio (3Y)	-0.32
Sortino ratio (5Y)	-0.28
Volume	2.1K
Weekly RSI	29.29
YTD price change	-50.57%
YTD total return	-49.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	231M
Shares change (QoQ)	0.63%
Shares change (YoY)	1.9%
Shares held by insiders	0.24%
Shares held by institutions	48.6%

Deeper analysis on ASX/SNZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/SNZ report

Is a complete ASX/SNZ research report available?

No complete published report is available for asx/SNZ (ASX/SNZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SNZ (ASX/SNZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SNZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SNZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SNZ

Frequently asked questions