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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 Q4 2025 was AU$0.67. For the 2025 fiscal year, AU:RGN's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.33	1.01	0.23	0.57	0.62
Quick Ratio	0.33	1.01	0.25	0.62	0.66
Cash Ratio	0.06	0.13	0.06	0.05	0.08
Solvency Ratio	0.06	0.03	-0.06	0.33	0.34
Operating Cash Flow Ratio	1.11	1.25	0.46	1.01	1.00
Short-Term Operating Cash Flow Coverage	0.00	13.44	0.79	56.06	725.00
Net Current Asset Value	AU$ -1.68B	AU$ -1.59B	AU$ -1.61B	AU$ -1.46B	AU$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.33	0.29	0.32
Debt-to-Equity Ratio	103.99	0.56	0.52	0.44	0.49
Debt-to-Capital Ratio	0.99	0.36	0.34	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.99	0.36	0.31	0.31	0.33
Financial Leverage Ratio	306.06	1.62	1.58	1.50	1.54
Debt Service Coverage Ratio	1.56	3.12	0.88	4.47	4.42
Interest Coverage Ratio	3.25	3.38	4.42	4.88	4.47
Debt to Market Cap	0.55	0.64	0.59	0.45	0.49
Interest Debt Per Share	1.40	1.42	1.38	1.28	1.27
Net Debt to EBITDA	15.03	6.46	6.23	7.85	9.08
Profitability Margins
Gross Profit Margin	64.06%	62.30%	64.81%	62.35%	69.64%
EBIT Margin	54.90%	21.85%	-20.35%	56.16%	44.34%
EBITDA Margin	27.02%	64.88%	66.15%	56.16%	44.34%
Operating Profit Margin	56.07%	57.89%	59.64%	56.16%	44.34%
Pretax Profit Margin	55.58%	4.70%	-33.85%	156.64%	138.91%
Net Profit Margin	55.63%	4.65%	-33.98%	156.22%	140.40%
Continuous Operations Profit Margin	55.63%	4.65%	-33.98%	156.22%	140.40%
Net Income Per EBT	100.09%	98.86%	100.41%	99.73%	101.07%
EBT Per EBIT	99.11%	8.12%	-56.75%	278.93%	313.27%
Return on Assets (ROA)	4.63%	0.38%	-2.67%	10.37%	11.00%
Return on Equity (ROE)	15.00%	0.61%	-4.22%	15.54%	16.99%
Return on Capital Employed (ROCE)	4.81%	4.89%	5.12%	3.88%	3.60%
Return on Invested Capital (ROIC)	4.80%	4.82%	4.88%	3.87%	3.59%
Return on Tangible Assets	4.63%	0.38%	-2.67%	10.37%	11.00%
Earnings Yield	7.59%	0.70%	-4.79%	15.99%	17.05%
Efficiency Ratios
Receivables Turnover	12.91	17.64	7.84	7.20	9.39
Payables Turnover	10.64	12.31	2.23	1.49	1.49
Inventory Turnover	0.00	0.00	-15.80	-12.90	-16.15
Fixed Asset Turnover	39.79	36.13	0.08	49.49	47.10
Asset Turnover	0.08	0.08	0.08	0.07	0.08
Working Capital Turnover Ratio	-4.91	-2.51	-1.95	-4.76	-4.50
Cash Conversion Cycle	-6.01	-8.96	-140.50	-222.60	-228.06
Days of Sales Outstanding	28.28	20.70	46.57	50.69	38.86
Days of Inventory Outstanding	0.00	0.00	-23.10	-28.29	-22.61
Days of Payables Outstanding	34.29	29.66	163.96	244.99	244.31
Operating Cycle	28.28	20.70	23.47	22.40	16.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.16	0.16	0.16	0.13
Free Cash Flow Per Share	0.04	0.16	0.16	0.16	0.13
CapEx Per Share	0.15	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.29	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.47	1.10	1.01	1.18	1.26
Capital Expenditure Coverage Ratio	0.90	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.10	0.12	0.12	0.13	0.11
Operating Cash Flow to Sales Ratio	0.40	0.49	0.49	0.58	0.44
Free Cash Flow Yield	1.62%	7.40%	6.85%	5.89%	5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.29	142.78	-20.87	6.25	5.86
Price-to-Sales (P/S) Ratio	7.38	6.64	7.09	9.77	8.23
Price-to-Book (P/B) Ratio	188.30	0.88	0.88	0.97	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	62.13	13.51	14.59	16.98	18.72
Price-to-Operating Cash Flow Ratio	18.29	13.51	14.59	16.98	18.72
Price-to-Earnings Growth (PEG) Ratio	0.27	-1.26	0.17	2.69	0.02
Price-to-Fair Value	188.30	0.88	0.88	0.97	1.00
Enterprise Value Multiple	42.36	16.69	16.96	25.25	27.65
Enterprise Value	4.35B	4.03B	4.08B	4.42B	4.04B
EV to EBITDA	42.14	16.69	16.96	25.25	27.65
EV to Sales	11.38	10.83	11.22	14.18	12.26
EV to Free Cash Flow	95.79	22.04	23.08	24.64	27.88
EV to Operating Cash Flow	28.16	22.04	23.08	24.64	27.88
Tangible Book Value Per Share	2.46	2.43	2.58	2.83	2.53
Shareholders’ Equity Per Share	0.01	2.43	2.58	2.83	2.53
Tax and Other Ratios
Effective Tax Rate	<0.01	0.01	>-0.01	<0.01	<0.01
Revenue Per Share	0.33	0.32	0.32	0.28	0.31
Net Income Per Share	0.18	0.01	-0.11	0.44	0.43
Tax Burden	1.00	0.99	1.00	1.00	1.01
Interest Burden	1.01	0.22	1.66	2.79	3.13
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.04	0.05	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.73	10.57	-1.43	0.37	0.31

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