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STOCKS

Steadfast Group Limited (AU:SDF)

ASX:SDF

SDF

Steadfast Group Limited

RESEARCH TOOLSreports

Steadfast Group Limited (SDF) Ratios

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43 Followers

Steadfast Group Limited Ratios

AU:SDF's free cash flow for Q2 2026 was AU$0.59. For the 2026 fiscal year, AU:SDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	20.74	1.39	1.47	4.71	5.69
Quick Ratio	20.74	1.39	1.47	4.75	5.69
Cash Ratio	12.03	0.80	0.79	2.60	2.97
Solvency Ratio	0.11	0.11	0.10	0.10	0.12
Operating Cash Flow Ratio	3.64	0.25	0.18	0.97	0.23
Short-Term Operating Cash Flow Coverage	3.64	4.39	5.83	8.41	1.73
Net Current Asset Value	AU$ -1.27B	AU$ -1.02B	AU$ -673.70M	AU$ -578.20M	AU$ -293.60M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.25	0.23	0.21	0.24
Debt-to-Equity Ratio	0.89	0.68	0.56	0.51	0.56
Debt-to-Capital Ratio	0.47	0.40	0.36	0.34	0.36
Long-Term Debt-to-Capital Ratio	0.44	0.37	0.33	0.31	0.33
Financial Leverage Ratio	2.95	2.68	2.45	2.39	2.33
Debt Service Coverage Ratio	2.88	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	0.43	0.23	0.18	0.16	0.18
Interest Debt Per Share	1.87	1.53	1.26	1.04	1.00
Net Debt to EBITDA	0.55	0.04	-0.05	-0.22	-0.02
Profitability Margins
Gross Profit Margin	74.95%	72.43%	48.99%	47.55%	47.77%
EBIT Margin	23.85%	31.02%	28.61%	26.53%	33.56%
EBITDA Margin	29.17%	36.48%	33.36%	31.68%	40.94%
Operating Profit Margin	9.45%	14.60%	34.15%	32.56%	30.42%
Pretax Profit Margin	29.07%	27.89%	21.87%	23.07%	31.53%
Net Profit Margin	18.09%	18.37%	12.96%	12.93%	19.38%
Continuous Operations Profit Margin	21.22%	21.33%	15.56%	15.56%	19.59%
Net Income Per EBT	62.24%	65.89%	59.25%	56.04%	61.46%
EBT Per EBIT	307.76%	191.02%	64.05%	70.84%	103.64%
Return on Assets (ROA)	5.18%	5.21%	4.00%	3.87%	4.38%
Return on Equity (ROE)	15.06%	13.97%	9.79%	9.27%	10.19%
Return on Capital Employed (ROCE)	2.76%	6.00%	14.90%	10.72%	7.49%
Return on Invested Capital (ROIC)	1.97%	4.45%	10.41%	7.29%	5.26%
Return on Tangible Assets	10.11%	10.29%	7.56%	7.41%	7.96%
Earnings Yield	7.81%	5.05%	3.45%	3.08%	3.56%
Efficiency Ratios
Receivables Turnover	1.55	1.59	1.58	1.58	1.09
Payables Turnover	0.00	0.49	4.64	4.74	3.81
Inventory Turnover	0.00	0.00	0.00	-39.36	0.00
Fixed Asset Turnover	10.51	11.57	12.57	11.93	8.47
Asset Turnover	0.29	0.28	0.31	0.30	0.23
Working Capital Turnover Ratio	1.07	2.31	1.46	0.94	0.87
Cash Conversion Cycle	235.72	-515.99	152.63	144.10	239.60
Days of Sales Outstanding	235.72	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	0.00	746.22	78.70	76.94	95.81
Operating Cycle	235.72	230.24	231.34	221.03	335.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.45	0.28	0.41	0.08
Free Cash Flow Per Share	0.47	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	2.83	1.94	1.67	2.88	0.63
Capital Expenditure Coverage Ratio	94.68	60.79	27.92	26.21	8.61
Operating Cash Flow Coverage Ratio	0.26	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	11.45%	7.39%	4.35%	6.64%	1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.84	19.80	28.96	32.51	28.05
Price-to-Sales (P/S) Ratio	2.34	3.64	3.75	4.20	5.44
Price-to-Book (P/B) Ratio	1.96	2.77	2.83	3.01	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	8.75	13.52	22.97	15.06	74.41
Price-to-Operating Cash Flow Ratio	8.61	13.30	22.11	14.49	65.77
Price-to-Earnings Growth (PEG) Ratio	3.98	0.46	1.74	0.00	4.77
Price-to-Fair Value	1.96	2.77	2.83	3.01	2.86
Enterprise Value Multiple	8.56	10.01	11.20	13.05	13.26
Enterprise Value	4.90B	6.66B	6.57B	6.05B	4.81B
EV to EBITDA	8.54	10.01	11.20	13.05	13.26
EV to Sales	2.49	3.65	3.74	4.13	5.43
EV to Free Cash Flow	9.33	13.58	22.87	14.81	74.31
EV to Operating Cash Flow	9.23	13.36	22.01	14.25	65.68
Tangible Book Value Per Share	-0.69	-0.49	-0.11	-0.09	0.06
Shareholders’ Equity Per Share	2.10	2.17	2.17	1.99	1.76
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.29	0.33	0.29
Revenue Per Share	1.78	1.65	1.64	1.43	0.92
Net Income Per Share	0.32	0.30	0.21	0.18	0.18
Tax Burden	0.62	0.66	0.59	0.56	0.61
Interest Burden	1.22	0.90	0.76	0.87	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	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