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STOCKS

Stockland (AU:SGP)

:SGP

SGP

Stockland

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Stockland (SGP) Ratios

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Stockland Ratios

AU:SGP's free cash flow for Q2 2025 was AU$0.20. For the 2025 fiscal year, AU:SGP's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.91	1.21	1.15	0.57	0.48
Quick Ratio	0.87	0.46	0.94	0.37	0.30
Cash Ratio	0.27	0.16	0.07	0.26	0.12
Solvency Ratio	0.06	0.07	0.14	0.12	<0.01
Operating Cash Flow Ratio	0.15	0.19	0.18	0.23	0.29
Short-Term Operating Cash Flow Coverage	0.54	1.64	0.98	1.37	4.07
Net Current Asset Value	AU$ -4.11B	AU$ -4.40B	AU$ -4.22B	AU$ -7.18B	AU$ -8.24B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.24	0.22	0.25	0.26
Debt-to-Equity Ratio	0.56	0.39	0.44	0.50	0.56
Debt-to-Capital Ratio	0.36	0.28	0.30	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.34	0.27	0.25	0.29	0.34
Financial Leverage Ratio	1.77	1.64	1.97	2.01	2.11
Debt Service Coverage Ratio	1.17	2.77	0.62	0.78	1.57
Interest Coverage Ratio	0.00	10.51	3.99	3.53	3.74
Debt to Market Cap	0.43	0.41	0.52	0.43	0.64
Interest Debt Per Share	2.32	1.69	1.97	2.10	2.22
Net Debt to EBITDA	7.76	4.24	5.48	5.02	5.77
Profitability Margins
Gross Profit Margin	21.35%	29.81%	38.92%	37.52%	43.10%
EBIT Margin	21.35%	29.81%	25.92%	44.15%	27.77%
EBITDA Margin	21.46%	29.98%	26.52%	27.38%	28.49%
Operating Profit Margin	21.35%	29.81%	25.92%	26.62%	27.77%
Pretax Profit Margin	15.60%	17.81%	50.83%	39.91%	-1.71%
Net Profit Margin	14.71%	15.21%	48.51%	41.84%	-0.75%
Continuous Operations Profit Margin	14.52%	15.15%	50.05%	41.84%	-0.75%
Net Income Per EBT	94.32%	85.44%	95.44%	104.84%	43.75%
EBT Per EBIT	73.08%	59.74%	196.07%	149.93%	-6.15%
Return on Assets (ROA)	2.54%	2.64%	6.76%	5.72%	-0.11%
Return on Equity (ROE)	4.52%	4.32%	13.33%	11.53%	-0.23%
Return on Capital Employed (ROCE)	4.12%	5.77%	4.80%	4.74%	5.10%
Return on Invested Capital (ROIC)	3.76%	41.73%	24.62%	-265.07%	-397.16%
Return on Tangible Assets	2.55%	2.65%	6.79%	5.75%	-0.11%
Earnings Yield	3.45%	4.58%	16.05%	9.95%	-0.27%
Efficiency Ratios
Receivables Turnover	39.04	8.76	42.49	53.90	27.84
Payables Turnover	3.33	5.82	3.96	5.41	6.11
Inventory Turnover	1.23	1.57	1.62	1.91	2.32
Fixed Asset Turnover	23.42	21.11	17.36	18.47	18.38
Asset Turnover	0.17	0.17	0.14	0.14	0.15
Working Capital Turnover Ratio	2.04	5.07	-4.96	-1.34	-1.30
Cash Conversion Cycle	196.35	210.66	142.29	130.87	110.75
Days of Sales Outstanding	9.35	41.65	8.59	6.77	13.11
Days of Inventory Outstanding	296.57	231.77	225.84	191.57	157.41
Days of Payables Outstanding	109.58	62.75	92.14	67.47	59.77
Operating Cycle	305.92	273.42	234.43	198.34	170.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.14	0.39	0.44	0.47
Free Cash Flow Per Share	0.12	0.13	0.38	0.43	0.42
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.05
Free Cash Flow to Operating Cash Flow	0.98	0.93	0.98	0.98	0.89
Dividend Paid and CapEx Coverage Ratio	0.49	0.51	1.47	1.93	1.44
Capital Expenditure Coverage Ratio	41.29	14.43	41.73	52.35	9.38
Operating Cash Flow Coverage Ratio	0.05	0.08	0.20	0.22	0.22
Operating Cash Flow to Sales Ratio	0.09	0.11	0.32	0.40	0.40
Free Cash Flow Yield	2.18%	3.22%	10.41%	9.25%	12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.06	21.82	6.23	10.05	-374.84
Price-to-Sales (P/S) Ratio	4.26	3.32	3.02	4.20	2.80
Price-to-Book (P/B) Ratio	1.31	0.94	0.83	1.16	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	46.02	31.07	9.60	10.81	7.90
Price-to-Operating Cash Flow Ratio	45.05	28.92	9.37	10.61	7.05
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.32	0.24	>-0.01	3.51
Price-to-Fair Value	1.31	0.94	0.83	1.16	0.87
Enterprise Value Multiple	27.62	15.31	16.87	20.38	15.60
Enterprise Value	18.00B	13.28B	12.74B	14.74B	12.49B
EV to EBITDA	27.55	15.31	16.87	20.38	15.60
EV to Sales	5.91	4.59	4.47	5.58	4.44
EV to Free Cash Flow	63.84	42.96	14.22	14.35	12.53
EV to Operating Cash Flow	62.29	39.99	13.88	14.08	11.20
Tangible Book Value Per Share	4.12	4.25	4.32	3.99	3.79
Shareholders’ Equity Per Share	4.14	4.27	4.35	4.02	3.82
Tax and Other Ratios
Effective Tax Rate	0.06	0.15	0.04	-0.02	-0.94
Revenue Per Share	1.27	1.21	1.19	1.11	1.18
Net Income Per Share	0.19	0.18	0.58	0.46	>-0.01
Tax Burden	0.94	0.85	0.95	1.05	0.44
Interest Burden	0.73	0.60	1.96	0.90	-0.06
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.13	0.13	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.65	0.76	0.64	0.94	-53.14

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