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STOCKS

Stockland (AU:SGP)

ASX:SGP

SGP

Stockland

RESEARCH TOOLSreports

Stockland (SGP) Ratios

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50 Followers

Stockland Ratios

AU:SGP's free cash flow for Q4 2025 was AU$0.48. For the 2025 fiscal year, AU:SGP's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.70	1.21	1.15	0.57
Quick Ratio	0.55	0.85	0.46	0.94	0.37
Cash Ratio	0.25	0.39	0.16	0.07	0.26
Solvency Ratio	0.11	0.04	0.07	0.14	0.12
Operating Cash Flow Ratio	0.13	0.06	0.19	0.18	0.23
Short-Term Operating Cash Flow Coverage	0.31	0.44	1.64	0.98	1.37
Net Current Asset Value	AU$ -4.44B	AU$ -4.06B	AU$ -4.40B	AU$ -4.22B	AU$ -7.18B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.24	0.22	0.25
Debt-to-Equity Ratio	0.51	0.48	0.39	0.44	0.50
Debt-to-Capital Ratio	0.34	0.33	0.28	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.27	0.25	0.29
Financial Leverage Ratio	1.74	1.72	1.64	1.97	2.01
Debt Service Coverage Ratio	0.67	1.80	2.77	0.62	0.78
Interest Coverage Ratio	0.00	6.28	10.51	3.99	3.53
Debt to Market Cap	0.35	0.47	0.41	0.52	0.43
Interest Debt Per Share	2.17	2.05	1.69	1.97	2.10
Net Debt to EBITDA	5.95	5.77	4.24	5.48	5.02
Profitability Margins
Gross Profit Margin	38.80%	39.61%	29.81%	38.92%	37.52%
EBIT Margin	23.84%	15.02%	29.81%	25.92%	44.15%
EBITDA Margin	24.29%	23.45%	29.98%	26.52%	27.38%
Operating Profit Margin	23.62%	23.32%	29.81%	25.92%	26.62%
Pretax Profit Margin	28.08%	11.31%	17.81%	50.83%	39.91%
Net Profit Margin	26.33%	10.20%	15.21%	48.51%	41.84%
Continuous Operations Profit Margin	26.33%	10.20%	15.15%	50.05%	41.84%
Net Income Per EBT	93.76%	90.24%	85.44%	95.44%	104.84%
EBT Per EBIT	118.89%	48.49%	59.74%	196.07%	149.93%
Return on Assets (ROA)	4.66%	1.79%	2.64%	6.76%	5.72%
Return on Equity (ROE)	8.21%	3.08%	4.32%	13.33%	11.53%
Return on Capital Employed (ROCE)	4.89%	4.58%	5.77%	4.80%	4.74%
Return on Invested Capital (ROIC)	4.28%	4.06%	41.73%	24.62%	-265.07%
Return on Tangible Assets	4.67%	1.79%	2.65%	6.79%	5.75%
Earnings Yield	5.53%	3.01%	4.58%	16.05%	9.95%
Efficiency Ratios
Receivables Turnover	6.20	5.88	8.76	42.49	53.90
Payables Turnover	3.45	3.81	5.82	3.96	5.41
Inventory Turnover	1.13	1.16	1.57	1.62	1.91
Fixed Asset Turnover	24.32	22.82	21.11	17.36	18.47
Asset Turnover	0.18	0.18	0.17	0.14	0.14
Working Capital Turnover Ratio	2.79	3.66	5.07	-4.96	-1.34
Cash Conversion Cycle	274.75	280.23	210.66	142.29	130.87
Days of Sales Outstanding	58.87	62.03	41.65	8.59	6.77
Days of Inventory Outstanding	321.71	314.04	231.77	225.84	191.57
Days of Payables Outstanding	105.84	95.85	62.75	92.14	67.47
Operating Cycle	380.59	376.08	273.42	234.43	198.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.05	0.14	0.39	0.44
Free Cash Flow Per Share	0.14	0.05	0.13	0.38	0.43
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.93	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	0.62	0.21	0.51	1.47	1.93
Capital Expenditure Coverage Ratio	109.33	28.50	14.43	41.73	52.35
Operating Cash Flow Coverage Ratio	0.06	0.02	0.08	0.20	0.22
Operating Cash Flow to Sales Ratio	0.10	0.04	0.11	0.32	0.40
Free Cash Flow Yield	2.17%	1.09%	3.22%	10.41%	9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.07	33.20	21.82	6.23	10.05
Price-to-Sales (P/S) Ratio	4.77	3.39	3.32	3.02	4.20
Price-to-Book (P/B) Ratio	1.47	1.02	0.94	0.83	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	46.08	92.04	31.07	9.60	10.81
Price-to-Operating Cash Flow Ratio	45.50	88.81	28.92	9.37	10.61
Price-to-Earnings Growth (PEG) Ratio	0.23	-1.20	-0.32	0.24	>-0.01
Price-to-Fair Value	1.47	1.02	0.94	0.83	1.16
Enterprise Value Multiple	25.60	20.22	15.31	16.87	20.38
Enterprise Value	19.51B	14.17B	13.28B	12.74B	14.74B
EV to EBITDA	25.60	20.22	15.31	16.87	20.38
EV to Sales	6.22	4.74	4.59	4.47	5.58
EV to Free Cash Flow	60.03	128.84	42.96	14.22	14.35
EV to Operating Cash Flow	59.48	124.32	39.99	13.88	14.08
Tangible Book Value Per Share	4.24	4.13	4.25	4.32	3.99
Shareholders’ Equity Per Share	4.27	4.15	4.27	4.35	4.02
Tax and Other Ratios
Effective Tax Rate	0.06	0.10	0.15	0.04	-0.02
Revenue Per Share	1.31	1.25	1.21	1.19	1.11
Net Income Per Share	0.35	0.13	0.18	0.58	0.46
Tax Burden	0.94	0.90	0.85	0.95	1.05
Interest Burden	1.18	0.75	0.60	1.96	0.90
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.16	0.00	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.40	0.37	0.76	0.64	0.94

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