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STOCKS

Steadfast Group Limited (AU:SDF)

ASX:SDF

SDF

Steadfast Group Limited

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AU:SDF Statistics

Steadfast Group Limited (SDF) Ratios

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25 Followers

Steadfast Group Limited Ratios

AU:SDF's free cash flow for Q2 2025 was AU$0.48. For the 2025 fiscal year, AU:SDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.47	4.71	5.69	1.61	2.04
Quick Ratio	1.47	4.75	5.69	1.61	2.06
Cash Ratio	0.79	2.60	2.97	0.84	1.00
Solvency Ratio	0.10	0.10	0.12	0.12	0.01
Operating Cash Flow Ratio	0.18	0.97	0.23	0.29	0.34
Short-Term Operating Cash Flow Coverage	5.83	8.41	1.73	7.23	0.55
Net Current Asset Value	AU$ -673.70M	AU$ -578.20M	AU$ -293.60M	AU$ -333.90M	AU$ -215.80M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.24	0.26	0.28
Debt-to-Equity Ratio	0.56	0.51	0.56	0.68	0.68
Debt-to-Capital Ratio	0.36	0.34	0.36	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.33	0.31	0.33	0.38	0.22
Financial Leverage Ratio	2.45	2.39	2.33	2.60	2.46
Debt Service Coverage Ratio	4.54	4.34	4.69	4.14	0.25
Interest Coverage Ratio	11.19	15.37	14.97	14.54	-49.56
Debt to Market Cap	0.18	0.16	0.18	0.20	0.25
Interest Debt Per Share	1.26	1.04	1.00	0.93	0.91
Net Debt to EBITDA	-0.05	-0.22	-0.02	0.20	0.70
Profitability Margins
Gross Profit Margin	48.99%	47.55%	47.77%	59.80%	43.23%
EBIT Margin	28.61%	26.53%	33.56%	27.03%	13.60%
EBITDA Margin	33.36%	31.68%	40.94%	29.48%	21.59%
Operating Profit Margin	34.15%	32.56%	30.42%	22.73%	-100.19%
Pretax Profit Margin	21.87%	23.07%	31.53%	23.53%	1.09%
Net Profit Margin	12.96%	12.93%	19.38%	15.85%	-4.84%
Continuous Operations Profit Margin	15.56%	15.56%	19.59%	18.35%	-4.84%
Net Income Per EBT	59.25%	56.04%	61.46%	67.39%	-443.42%
EBT Per EBIT	64.05%	70.84%	103.64%	103.51%	-1.09%
Return on Assets (ROA)	4.00%	3.87%	4.38%	4.75%	-1.19%
Return on Equity (ROE)	9.79%	9.27%	10.19%	12.34%	-2.92%
Return on Capital Employed (ROCE)	14.90%	10.72%	7.49%	9.59%	-32.33%
Return on Invested Capital (ROIC)	10.41%	7.29%	5.26%	6.63%	123.48%
Return on Tangible Assets	7.56%	7.41%	7.96%	22.16%	-1.99%
Earnings Yield	3.45%	3.08%	3.56%	3.76%	-1.14%
Efficiency Ratios
Receivables Turnover	1.58	1.58	1.09	1.30	0.99
Payables Turnover	4.64	4.74	3.81	3.31	0.72
Inventory Turnover	0.00	-39.36	0.00	0.00	-39.40
Fixed Asset Turnover	12.57	11.93	8.47	9.91	7.24
Asset Turnover	0.31	0.30	0.23	0.30	0.25
Working Capital Turnover Ratio	1.46	0.94	0.87	1.48	1.57
Cash Conversion Cycle	152.63	144.10	239.60	169.88	-149.58
Days of Sales Outstanding	231.34	230.31	335.40	280.31	368.22
Days of Inventory Outstanding	0.00	-9.27	0.00	0.00	-9.26
Days of Payables Outstanding	78.70	76.94	95.81	110.43	508.54
Operating Cycle	231.34	221.03	335.40	280.31	358.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.41	0.08	0.29	0.26
Free Cash Flow Per Share	0.27	0.40	0.07	0.28	0.23
CapEx Per Share	<0.01	0.02	<0.01	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.88	0.96	0.89
Dividend Paid and CapEx Coverage Ratio	1.67	2.88	0.63	3.45	2.41
Capital Expenditure Coverage Ratio	27.92	26.21	8.61	22.35	9.28
Operating Cash Flow Coverage Ratio	0.23	0.41	0.08	0.32	0.29
Operating Cash Flow to Sales Ratio	0.17	0.29	0.08	0.28	0.33
Free Cash Flow Yield	4.35%	6.64%	1.34%	6.29%	6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.96	32.51	28.05	26.59	-87.57
Price-to-Sales (P/S) Ratio	3.75	4.20	5.44	4.22	4.24
Price-to-Book (P/B) Ratio	2.83	3.01	2.86	3.28	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	22.97	15.06	74.41	15.91	14.50
Price-to-Operating Cash Flow Ratio	22.11	14.49	65.77	15.19	12.94
Price-to-Earnings Growth (PEG) Ratio	1.74	0.00	4.77	-0.05	0.68
Price-to-Fair Value	2.83	3.01	2.86	3.28	2.56
Enterprise Value Multiple	11.20	13.05	13.26	14.50	20.33
EV to EBITDA	11.20	13.05	13.26	14.50	20.33
EV to Sales	3.74	4.13	5.43	4.27	4.39
EV to Free Cash Flow	22.87	14.81	74.31	16.13	15.02
EV to Operating Cash Flow	22.01	14.25	65.68	15.40	13.40
Tangible Book Value Per Share	-0.11	-0.09	0.06	-1.27	0.10
Shareholders’ Equity Per Share	2.17	1.99	1.76	1.34	1.31
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.29	0.30	5.43
Revenue Per Share	1.64	1.43	0.92	1.04	0.79
Net Income Per Share	0.21	0.18	0.18	0.17	-0.04
Tax Burden	0.59	0.56	0.61	0.67	-4.43
Interest Burden	0.76	0.87	0.94	0.87	0.08
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.34	0.11	0.56	0.34	0.53
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	2.24	0.43	1.75	-4.01

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