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STOCKS

Shopping Centres Australasia Property Group RE Ltd. (AU:RGN)

:RGN

RGN

Shopping Centres Australasia Property Group RE

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Shopping Centres Australasia Property Group RE (RGN) Ratios

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Shopping Centres Australasia Property Group RE Ratios

AU:RGN's free cash flow for Q2 2025 was AU$0.61. For the 2025 fiscal year, AU:RGN's free cash flow was decreased by AU$ and operating cash flow was AU$0.55. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.23	0.23	0.57	0.62	0.73
Quick Ratio	0.25	0.25	0.62	0.66	0.75
Cash Ratio	0.06	0.06	0.05	0.08	0.54
Solvency Ratio	-0.06	-0.06	0.33	0.34	0.08
Operating Cash Flow Ratio	0.46	0.46	1.01	1.00	0.43
Short-Term Operating Cash Flow Coverage	0.79	0.79	56.06	725.00	0.65
Net Current Asset Value	AU$ -1.61B	AU$ -1.61B	AU$ -1.46B	AU$ -1.39B	AU$ -966.10M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.29	0.32	0.30
Debt-to-Equity Ratio	0.52	0.52	0.44	0.49	0.46
Debt-to-Capital Ratio	0.34	0.34	0.31	0.33	0.32
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.31	0.33	0.27
Financial Leverage Ratio	1.58	1.58	1.50	1.54	1.51
Debt Service Coverage Ratio	0.88	0.88	4.47	4.42	0.80
Interest Coverage Ratio	4.42	4.42	4.88	4.47	5.54
Debt to Market Cap	0.59	0.59	0.45	0.49	0.52
Interest Debt Per Share	1.38	1.38	1.28	1.27	1.18
Net Debt to EBITDA	6.23	6.23	7.85	9.08	4.29
Profitability Margins
Gross Profit Margin	64.81%	64.81%	62.35%	69.64%	61.80%
EBIT Margin	-20.35%	-20.35%	56.16%	44.34%	74.50%
EBITDA Margin	66.15%	66.15%	56.16%	44.34%	74.50%
Operating Profit Margin	59.64%	59.64%	56.16%	44.34%	74.50%
Pretax Profit Margin	-33.85%	-33.85%	156.64%	138.91%	30.25%
Net Profit Margin	-33.98%	-33.98%	156.22%	140.40%	30.07%
Continuous Operations Profit Margin	-33.98%	-33.98%	156.22%	140.40%	30.07%
Net Income Per EBT	100.41%	100.41%	99.73%	101.07%	99.42%
EBT Per EBIT	-56.75%	-56.75%	278.93%	313.27%	40.60%
Return on Assets (ROA)	-2.67%	-2.67%	10.37%	11.00%	2.38%
Return on Equity (ROE)	-4.22%	-4.22%	15.54%	16.99%	3.60%
Return on Capital Employed (ROCE)	5.12%	5.12%	3.88%	3.60%	6.52%
Return on Invested Capital (ROIC)	4.88%	4.88%	3.87%	3.59%	6.06%
Return on Tangible Assets	-2.67%	-2.67%	10.37%	11.00%	2.38%
Earnings Yield	-4.79%	-4.79%	15.99%	17.05%	4.08%
Efficiency Ratios
Receivables Turnover	7.84	7.84	7.20	9.39	8.31
Payables Turnover	2.23	2.23	1.49	1.49	1.88
Inventory Turnover	-15.80	-15.80	-12.90	-16.15	-17.80
Fixed Asset Turnover	0.08	0.08	49.49	47.10	37.41
Asset Turnover	0.08	0.08	0.07	0.08	0.08
Working Capital Turnover Ratio	-1.95	-1.95	-4.76	-4.50	-3.27
Cash Conversion Cycle	-140.50	-140.50	-222.60	-228.06	-170.52
Days of Sales Outstanding	46.57	46.57	50.69	38.86	43.91
Days of Inventory Outstanding	-23.10	-23.10	-28.29	-22.61	-20.50
Days of Payables Outstanding	163.96	163.96	244.99	244.31	193.93
Operating Cycle	23.47	23.47	22.40	16.25	23.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.16	0.13	0.15
Free Cash Flow Per Share	0.16	0.16	0.16	0.13	0.15
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.01	1.01	1.18	1.26	1.06
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.12	0.12	0.13	0.11	0.13
Operating Cash Flow to Sales Ratio	0.49	0.49	0.58	0.44	0.52
Free Cash Flow Yield	6.85%	6.85%	5.89%	5.34%	7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.87	-20.87	6.25	5.86	24.50
Price-to-Sales (P/S) Ratio	7.09	7.09	9.77	8.23	7.37
Price-to-Book (P/B) Ratio	0.88	0.88	0.97	1.00	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	14.59	14.59	16.98	18.72	14.22
Price-to-Operating Cash Flow Ratio	14.59	14.59	16.98	18.72	14.22
Price-to-Earnings Growth (PEG) Ratio	0.17	0.17	2.69	0.02	-0.78
Price-to-Fair Value	0.88	0.88	0.97	1.00	0.88
Enterprise Value Multiple	16.96	16.96	25.25	27.65	14.18
Enterprise Value	4.08B	4.08B	4.42B	4.04B	3.00B
EV to EBITDA	16.96	16.96	25.25	27.65	14.18
EV to Sales	11.22	11.22	14.18	12.26	10.56
EV to Free Cash Flow	23.08	23.08	24.64	27.88	20.39
EV to Operating Cash Flow	23.08	23.08	24.64	27.88	20.39
Tangible Book Value Per Share	2.58	2.58	2.83	2.53	2.47
Shareholders’ Equity Per Share	2.58	2.58	2.83	2.53	2.47
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	<0.01	<0.01	<0.01
Revenue Per Share	0.32	0.32	0.28	0.31	0.30
Net Income Per Share	-0.11	-0.11	0.44	0.43	0.09
Tax Burden	1.00	1.00	1.00	1.01	0.99
Interest Burden	1.66	1.66	2.79	3.13	0.41
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.06	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.43	-1.43	0.37	0.31	1.72

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