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Steadfast Group Limited (AU:SDF)
ASX:SDF
Australian Market
SDF
Steadfast Group Limited
RESEARCH TOOLSreports

Steadfast Group Limited (SDF) Ratios

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42 Followers

Steadfast Group Limited Ratios

AU:SDF's free cash flow for Q4 2025 was AU$0.92. For the 2025 fiscal year, AU:SDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.39 1.47 4.71 5.69
Quick Ratio
 1.39 1.39 1.47 4.75 5.69
Cash Ratio
 0.80 0.80 0.79 2.60 2.97
Solvency Ratio
 0.11 0.11 0.10 0.10 0.12
Operating Cash Flow Ratio
 0.25 0.25 0.18 0.97 0.23
Short-Term Operating Cash Flow Coverage
 4.39 4.39 5.83 8.41 1.73
Net Current Asset Value
AU$ -1.02BAU$ -1.02BAU$ -673.70MAU$ -578.20MAU$ -293.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.23 0.21 0.24
Debt-to-Equity Ratio
 0.68 0.68 0.56 0.51 0.56
Debt-to-Capital Ratio
 0.40 0.40 0.36 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.33 0.31 0.33
Financial Leverage Ratio
 2.68 2.68 2.45 2.39 2.33
Debt Service Coverage Ratio
 4.01 3.19 4.54 4.34 4.69
Interest Coverage Ratio
 0.00 4.65 11.19 15.37 14.97
Debt to Market Cap
 0.26 0.23 0.18 0.16 0.18
Interest Debt Per Share
 1.48 1.53 1.26 1.04 1.00
Net Debt to EBITDA
 0.05 0.04 -0.05 -0.22 -0.02
Profitability Margins
Gross Profit Margin
70.49%72.43%48.99%47.55%47.77%
EBIT Margin
25.78%31.02%28.61%26.53%33.56%
EBITDA Margin
30.72%36.48%33.36%31.68%40.94%
Operating Profit Margin
14.21%14.60%34.15%32.56%30.42%
Pretax Profit Margin
26.19%27.89%21.87%23.07%31.53%
Net Profit Margin
17.88%18.37%12.96%12.93%19.38%
Continuous Operations Profit Margin
20.76%21.33%15.56%15.56%19.59%
Net Income Per EBT
68.28%65.89%59.25%56.04%61.46%
EBT Per EBIT
184.33%191.02%64.05%70.84%103.64%
Return on Assets (ROA)
5.21%5.21%4.00%3.87%4.38%
Return on Equity (ROE)
14.30%13.97%9.79%9.27%10.19%
Return on Capital Employed (ROCE)
6.00%6.00%14.90%10.72%7.49%
Return on Invested Capital (ROIC)
4.41%4.45%10.41%7.29%5.26%
Return on Tangible Assets
10.29%10.29%7.56%7.41%7.96%
Earnings Yield
5.57%5.05%3.45%3.08%3.56%
Efficiency Ratios
Receivables Turnover
 1.63 1.59 1.58 1.58 1.09
Payables Turnover
 0.49 0.49 4.64 4.74 3.81
Inventory Turnover
 0.00 0.00 0.00 -39.36 0.00
Fixed Asset Turnover
 11.89 11.57 12.57 11.93 8.47
Asset Turnover
 0.29 0.28 0.31 0.30 0.23
Working Capital Turnover Ratio
 2.18 2.31 1.46 0.94 0.87
Cash Conversion Cycle
 -522.14 -515.99 152.63 144.10 239.60
Days of Sales Outstanding
 224.08 230.24 231.34 230.31 335.40
Days of Inventory Outstanding
 0.00 0.00 0.00 -9.27 0.00
Days of Payables Outstanding
 746.22 746.22 78.70 76.94 95.81
Operating Cycle
 224.08 230.24 231.34 221.03 335.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.45 0.28 0.41 0.08
Free Cash Flow Per Share
 0.45 0.44 0.27 0.40 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.96 0.96 0.88
Dividend Paid and CapEx Coverage Ratio
 2.41 1.94 1.67 2.88 0.63
Capital Expenditure Coverage Ratio
 83.12 60.79 27.92 26.21 8.61
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.23 0.41 0.08
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.17 0.29 0.08
Free Cash Flow Yield
8.19%7.39%4.35%6.64%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.91 19.80 28.96 32.51 28.05
Price-to-Sales (P/S) Ratio
 3.20 3.64 3.75 4.20 5.44
Price-to-Book (P/B) Ratio
 2.50 2.77 2.83 3.01 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 12.17 13.52 22.97 15.06 74.41
Price-to-Operating Cash Flow Ratio
 12.02 13.30 22.11 14.49 65.77
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.46 1.74 0.00 4.77
Price-to-Fair Value
 2.50 2.77 2.83 3.01 2.86
Enterprise Value Multiple
 10.47 10.01 11.20 13.05 13.26
Enterprise Value
 6.04B 6.66B 6.57B 6.05B 4.81B
EV to EBITDA
 10.50 10.01 11.20 13.05 13.26
EV to Sales
 3.23 3.65 3.74 4.13 5.43
EV to Free Cash Flow
 12.26 13.58 22.87 14.81 74.31
EV to Operating Cash Flow
 12.11 13.36 22.01 14.25 65.68
Tangible Book Value Per Share
 -0.49 -0.49 -0.11 -0.09 0.06
Shareholders’ Equity Per Share
 2.17 2.17 2.17 1.99 1.76
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.29 0.33 0.29
Revenue Per Share
 1.70 1.65 1.64 1.43 0.92
Net Income Per Share
 0.30 0.30 0.21 0.18 0.18
Tax Burden
 0.68 0.66 0.59 0.56 0.61
Interest Burden
 1.02 0.90 0.76 0.87 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.36 0.37 0.34 0.11 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.49 0.00 1.31 2.24 0.43
Currency in AUD