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STOCKS

Steadfast Group Limited (AU:SDF)

ASX:SDF

SDF

Steadfast Group Limited

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Steadfast Group Limited (SDF) Ratios

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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.47	4.71	5.69	1.61
Quick Ratio	1.39	1.47	4.75	5.69	1.61
Cash Ratio	0.80	0.79	2.60	2.97	0.84
Solvency Ratio	0.11	0.10	0.10	0.12	0.12
Operating Cash Flow Ratio	0.25	0.18	0.97	0.23	0.29
Short-Term Operating Cash Flow Coverage	4.39	5.83	8.41	1.73	7.23
Net Current Asset Value	AU$ -1.02B	AU$ -673.70M	AU$ -578.20M	AU$ -293.60M	AU$ -333.90M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.21	0.24	0.26
Debt-to-Equity Ratio	0.68	0.56	0.51	0.56	0.68
Debt-to-Capital Ratio	0.40	0.36	0.34	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.37	0.33	0.31	0.33	0.38
Financial Leverage Ratio	2.68	2.45	2.39	2.33	2.60
Debt Service Coverage Ratio	4.01	4.54	4.34	4.69	4.14
Interest Coverage Ratio	0.00	11.19	15.37	14.97	14.54
Debt to Market Cap	0.22	0.18	0.16	0.18	0.20
Interest Debt Per Share	1.48	1.26	1.04	1.00	0.93
Net Debt to EBITDA	0.05	-0.05	-0.22	-0.02	0.20
Profitability Margins
Gross Profit Margin	70.49%	48.99%	47.55%	47.77%	59.80%
EBIT Margin	25.78%	28.61%	26.53%	33.56%	27.03%
EBITDA Margin	30.72%	33.36%	31.68%	40.94%	29.48%
Operating Profit Margin	14.21%	34.15%	32.56%	30.42%	22.73%
Pretax Profit Margin	26.19%	21.87%	23.07%	31.53%	23.53%
Net Profit Margin	17.88%	12.96%	12.93%	19.38%	15.85%
Continuous Operations Profit Margin	21.71%	15.56%	15.56%	19.59%	18.35%
Net Income Per EBT	68.28%	59.25%	56.04%	61.46%	67.39%
EBT Per EBIT	184.33%	64.05%	70.84%	103.64%	103.51%
Return on Assets (ROA)	5.21%	4.00%	3.87%	4.38%	4.75%
Return on Equity (ROE)	14.30%	9.79%	9.27%	10.19%	12.34%
Return on Capital Employed (ROCE)	6.00%	14.90%	10.72%	7.49%	9.59%
Return on Invested Capital (ROIC)	4.41%	10.41%	7.29%	5.26%	6.63%
Return on Tangible Assets	10.29%	7.56%	7.41%	7.96%	22.16%
Earnings Yield	4.90%	3.45%	3.08%	3.56%	3.76%
Efficiency Ratios
Receivables Turnover	1.63	1.58	1.58	1.09	1.30
Payables Turnover	0.49	4.64	4.74	3.81	3.31
Inventory Turnover	0.00	0.00	-39.36	0.00	0.00
Fixed Asset Turnover	11.89	12.57	11.93	8.47	9.91
Asset Turnover	0.29	0.31	0.30	0.23	0.30
Working Capital Turnover Ratio	2.18	1.46	0.94	0.87	1.48
Cash Conversion Cycle	-522.14	152.63	144.10	239.60	169.88
Days of Sales Outstanding	224.08	231.34	230.31	335.40	280.31
Days of Inventory Outstanding	0.00	0.00	-9.27	0.00	0.00
Days of Payables Outstanding	746.22	78.70	76.94	95.81	110.43
Operating Cycle	224.08	231.34	221.03	335.40	280.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.28	0.41	0.08	0.29
Free Cash Flow Per Share	0.45	0.27	0.40	0.07	0.28
CapEx Per Share	<0.01	<0.01	0.02	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.96	0.88	0.96
Dividend Paid and CapEx Coverage Ratio	2.41	1.67	2.88	0.63	3.45
Capital Expenditure Coverage Ratio	83.12	27.92	26.21	8.61	22.35
Operating Cash Flow Coverage Ratio	0.31	0.23	0.41	0.08	0.32
Operating Cash Flow to Sales Ratio	0.27	0.17	0.29	0.08	0.28
Free Cash Flow Yield	7.20%	4.35%	6.64%	1.34%	6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.49	28.96	32.51	28.05	26.59
Price-to-Sales (P/S) Ratio	3.66	3.75	4.20	5.44	4.22
Price-to-Book (P/B) Ratio	2.86	2.83	3.01	2.86	3.28
Price-to-Free Cash Flow (P/FCF) Ratio	13.93	22.97	15.06	74.41	15.91
Price-to-Operating Cash Flow Ratio	13.76	22.11	14.49	65.77	15.19
Price-to-Earnings Growth (PEG) Ratio	0.50	1.74	0.00	4.77	-0.05
Price-to-Fair Value	2.86	2.83	3.01	2.86	3.28
Enterprise Value Multiple	11.97	11.20	13.05	13.26	14.50
Enterprise Value	6.87B	6.57B	6.05B	4.81B	3.86B
EV to EBITDA	11.93	11.20	13.05	13.26	14.50
EV to Sales	3.67	3.74	4.13	5.43	4.27
EV to Free Cash Flow	13.94	22.87	14.81	74.31	16.13
EV to Operating Cash Flow	13.77	22.01	14.25	65.68	15.40
Tangible Book Value Per Share	-0.49	-0.11	-0.09	0.06	-1.27
Shareholders’ Equity Per Share	2.17	2.17	1.99	1.76	1.34
Tax and Other Ratios
Effective Tax Rate	0.24	0.29	0.33	0.29	0.30
Revenue Per Share	1.70	1.64	1.43	0.92	1.04
Net Income Per Share	0.30	0.21	0.18	0.18	0.17
Tax Burden	0.68	0.59	0.56	0.61	0.67
Interest Burden	1.02	0.76	0.87	0.94	0.87
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.36	0.34	0.11	0.56	0.34
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.49	1.31	2.24	0.43	1.75

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