Summerset Group Holdings (ASX:SNZ) Operating Cash Flow per Share : A$1.58 (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Summerset Group Holdings Operating Cash Flow per Share?

Summerset Group Holdings's operating cash flow per share for the six months ended in Dec. 2023 was A$1.00. Summerset Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Summerset Group Holdings was 6.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Summerset Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

ASX:SNZ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 6.4 Med: 17.4 Max: 28.6
Current: 13.4

During the past 13 years, Summerset Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.60% per year. The lowest was 6.40% per year. And the median was 17.40% per year.

ASX:SNZ's 3-Year OCF Growth Rate is ranked better than
56.73% of 483 companies
in the Healthcare Providers & Services industry
Industry Median: 9.4 vs ASX:SNZ: 13.40

Summerset Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Summerset Group Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Summerset Group Holdings Operating Cash Flow per Share Chart

Summerset Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.01

1.10

1.58

1.50

1.59

Summerset Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.63	0.75	0.73	0.58	1.00

Competitive Comparison of Summerset Group Holdings's Operating Cash Flow per Share

For the Medical Care Facilities subindustry, Summerset Group Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Summerset Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Summerset Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Summerset Group Holdings's Price-to-Operating-Cash-Flow falls into.

Summerset Group Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Summerset Group Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	370.176	/	233.213
	=	1.59

Summerset Group Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	233.824	/	234.244
	=	1.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.58

Summerset Group Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Summerset Group Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Summerset Group Holdings (ASX:SNZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Summerset Group Holdings Ltd (ASX:SNZ) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SUM:New Zealand

Address

100 Willis Street, Level 27, Majestic Centre, Wellington, NZL, 6011

Website

https://www.summerset.co.nz

Summerset Group Holdings Ltd operates retirement villages in New Zealand. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is primarily derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical-care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.