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STOCKS

REA Group Ltd (AU:REA)

:REA

REA

REA Group Ltd

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REA Group Ltd (REA) Ratios

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REA Group Ltd Ratios

AU:REA's free cash flow for Q4 2024 was AU$0.63. For the 2024 fiscal year, AU:REA's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.53	1.70	1.60	1.95	1.17
Quick Ratio	1.53	1.70	1.60	1.95	1.17
Cash Ratio	0.47	0.72	0.71	0.48	0.70
Solvency Ratio	0.39	0.40	0.40	0.33	0.26
Operating Cash Flow Ratio	1.36	1.31	1.39	0.91	1.32
Short-Term Operating Cash Flow Coverage	0.00	-2.13	-5.44	0.00	6.03
Net Current Asset Value	AU$ -411.70M	AU$ -496.90M	AU$ -645.50M	AU$ -528.90M	AU$ -352.89M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.15	0.19	0.21	0.21
Debt-to-Equity Ratio	0.18	0.27	0.37	0.46	0.38
Debt-to-Capital Ratio	0.15	0.22	0.27	0.32	0.27
Long-Term Debt-to-Capital Ratio	0.12	0.18	0.24	0.28	0.16
Financial Leverage Ratio	1.73	1.79	1.97	2.20	1.84
Debt Service Coverage Ratio	16.47	-2.31	-5.80	59.92	2.78
Interest Coverage Ratio	26.17	31.33	68.67	70.78	53.94
Debt to Market Cap	<0.01	<0.01	0.02	0.02	0.02
Interest Debt Per Share	2.33	3.19	3.75	3.81	2.54
Net Debt to EBITDA	0.12	0.22	0.37	0.60	0.31
Profitability Margins
Gross Profit Margin	64.31%	45.71%	41.89%	49.57%	50.12%
EBIT Margin	32.08%	38.09%	38.96%	45.98%	27.46%
EBITDA Margin	38.84%	46.01%	45.49%	54.20%	38.02%
Operating Profit Margin	41.04%	39.38%	38.97%	45.76%	46.41%
Pretax Profit Margin	30.51%	38.16%	39.92%	45.34%	28.25%
Net Profit Margin	18.06%	25.57%	26.96%	32.09%	12.74%
Continuous Operations Profit Margin	17.49%	24.76%	26.04%	31.13%	12.77%
Net Income Per EBT	59.19%	67.02%	67.53%	70.79%	45.11%
EBT Per EBIT	74.34%	96.90%	102.45%	99.07%	60.87%
Return on Assets (ROA)	11.40%	13.56%	14.98%	13.70%	7.07%
Return on Equity (ROE)	19.68%	24.28%	29.55%	30.18%	13.00%
Return on Capital Employed (ROCE)	30.97%	24.20%	25.07%	22.96%	32.16%
Return on Invested Capital (ROIC)	17.69%	18.24%	17.97%	15.07%	15.59%
Return on Tangible Assets	18.15%	30.29%	33.44%	34.10%	21.39%
Earnings Yield	1.20%	1.89%	2.60%	1.45%	0.79%
Efficiency Ratios
Receivables Turnover	5.73	4.89	9.75	7.92	9.26
Payables Turnover	57.56	39.37	55.29	85.93	18.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.60	15.40	17.32	11.25	8.68
Asset Turnover	0.63	0.53	0.56	0.43	0.55
Working Capital Turnover Ratio	6.94	6.03	5.23	5.14	-21.35
Cash Conversion Cycle	57.32	65.36	30.83	41.81	19.94
Days of Sales Outstanding	63.66	74.63	37.44	46.06	39.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.34	9.27	6.60	4.25	19.50
Operating Cycle	63.66	74.63	37.44	46.06	39.44
Cash Flow Ratios
Operating Cash Flow Per Share	4.46	3.58	3.69	2.44	3.18
Free Cash Flow Per Share	3.52	2.69	2.97	1.93	2.63
CapEx Per Share	0.95	0.89	0.72	0.51	0.56
Free Cash Flow to Operating Cash Flow	0.79	0.75	0.81	0.79	0.82
Dividend Paid and CapEx Coverage Ratio	1.69	1.41	1.69	1.48	1.83
Capital Expenditure Coverage Ratio	4.72	4.02	5.13	4.80	5.71
Operating Cash Flow Coverage Ratio	2.10	1.17	1.00	0.65	1.28
Operating Cash Flow to Sales Ratio	0.35	0.34	0.34	0.32	0.48
Free Cash Flow Yield	1.84%	1.88%	2.66%	1.14%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.38	53.04	38.40	69.11	126.45
Price-to-Sales (P/S) Ratio	15.06	13.56	10.35	22.18	16.11
Price-to-Book (P/B) Ratio	16.41	12.88	11.35	20.86	16.44
Price-to-Free Cash Flow (P/FCF) Ratio	54.37	53.19	37.63	87.62	41.09
Price-to-Operating Cash Flow Ratio	42.84	39.96	30.30	69.38	33.90
Price-to-Earnings Growth (PEG) Ratio	-5.49	-7.35	2.04	0.37	20.23
Price-to-Fair Value	16.41	12.88	11.35	20.86	16.44
Enterprise Value Multiple	38.88	29.71	23.12	41.52	42.69
EV to EBITDA	38.88	29.71	23.12	41.52	42.69
EV to Sales	15.10	13.67	10.52	22.50	16.23
EV to Free Cash Flow	54.53	53.59	38.24	88.91	41.39
EV to Operating Cash Flow	42.97	40.26	30.79	70.40	34.15
Tangible Book Value Per Share	4.49	0.50	-0.41	-2.05	-1.52
Shareholders’ Equity Per Share	11.65	11.11	9.85	8.10	6.56
Tax and Other Ratios
Effective Tax Rate	0.43	0.32	0.31	0.34	0.49
Revenue Per Share	12.70	10.54	10.80	7.62	6.70
Net Income Per Share	2.29	2.70	2.91	2.45	0.85
Tax Burden	0.59	0.67	0.68	0.71	0.45
Interest Burden	0.95	1.00	1.02	0.99	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.95	1.33	1.27	1.00	3.73

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