Summerset SNZ Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)
Return on Assets (%)	9.477	12.181	8.581	5.742	6.383	12.332	4.999	6.827
Return on Equity (%)	30.454	36.043	24.312	16.607	18.561	33.157	13.07	18.186
Return on Invested Capital (%)	0.765	1.095	0.607	0.747	0.269	0.815	0.412	-0.091
Operating Margin (%)	180.281	228.211	166.55	122.922	136.468	275.009	119.038	166.348
Net Profit Margin (%)	169.547	217.514	156.811	114.007	133.883	269.063	113.55	161.3
Book Value Per Share	2.458	3.484	4.313	5.02	5.941	8.359	9.439	11.104
Earnings Per Share	0.657	1.071	0.952	0.782	1.016	2.37	1.162	1.866
Cash Per Share	0.039	0.034	0.033	0.096	0.07	0.037	0.109	0.054
Working Capital Per Share	-0.226	-0.37	-0.621	-0.837	-1.098	-1.366	-1.247	-1.216
Operating Profit Per Share	0.335	0.452	0.558	0.625	0.688	0.814	0.932	1.043
EBIT Per Share	0.658	1.073	0.959	0.774	0.976	2.37	1.145	1.806
EBITDA Per Share	0.658	1.073	0.959	0.774	0.976	2.37	1.145	1.806
Free Cash Flow Per Share	0.719	1.149	1.13	0.911	1.166	2.507	1.335	2.048

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.324	0.292	0.231	0.274	0.213	0.159	0.236	0.299
Quick Ratio	0.144	0.082	0.055	0.094	0.06	0.032	0.079	0.044
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	221.34M	223.97M	225.42M	224.25M	227.07M	229.43M	231.56M	233.87M