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STOCKS

Stockland (AU:SGP)

ASX:SGP

SGP

Stockland

RESEARCH TOOLSreports

Stockland (SGP) Ratios

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55 Followers

Stockland Ratios

AU:SGP's free cash flow for Q2 2026 was AU$0.39. For the 2026 fiscal year, AU:SGP's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.00	1.21	1.70	1.21	1.15
Quick Ratio	1.00	0.55	0.85	0.46	0.94
Cash Ratio	0.28	0.25	0.39	0.16	0.07
Solvency Ratio	0.10	0.11	0.04	0.07	0.14
Operating Cash Flow Ratio	0.15	0.13	0.06	0.19	0.18
Short-Term Operating Cash Flow Coverage	0.15	0.31	0.44	1.64	0.98
Net Current Asset Value	AU$ -7.09B	AU$ -4.44B	AU$ -4.06B	AU$ -4.40B	AU$ -4.22B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.28	0.24	0.22
Debt-to-Equity Ratio	0.55	0.51	0.48	0.39	0.44
Debt-to-Capital Ratio	0.35	0.34	0.33	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.31	0.27	0.25
Financial Leverage Ratio	1.82	1.74	1.72	1.64	1.97
Debt Service Coverage Ratio	0.59	0.81	1.80	1.88	0.62
Interest Coverage Ratio	15.00	6.99	6.28	9.37	3.99
Debt to Market Cap	0.54	0.40	0.47	0.40	0.52
Interest Debt Per Share	2.37	2.21	2.05	1.68	1.97
Net Debt to EBITDA	5.92	4.53	5.77	5.99	5.48
Profitability Margins
Gross Profit Margin	44.74%	38.87%	39.61%	30.70%	27.05%
EBIT Margin	26.20%	31.49%	15.02%	21.26%	26.26%
EBITDA Margin	26.56%	31.94%	23.45%	21.87%	26.87%
Operating Profit Margin	22.73%	23.44%	23.32%	27.35%	26.26%
Pretax Profit Margin	27.93%	28.14%	11.31%	18.34%	51.49%
Net Profit Margin	25.94%	26.38%	10.20%	15.67%	49.15%
Continuous Operations Profit Margin	25.94%	26.38%	10.20%	15.60%	50.71%
Net Income Per EBT	92.87%	93.76%	90.24%	85.44%	95.44%
EBT Per EBIT	122.88%	120.03%	48.49%	67.06%	196.07%
Return on Assets (ROA)	4.65%	4.66%	1.79%	2.64%	6.76%
Return on Equity (ROE)	8.50%	8.11%	3.08%	4.32%	13.33%
Return on Capital Employed (ROCE)	4.39%	4.84%	4.58%	5.14%	4.80%
Return on Invested Capital (ROIC)	3.78%	4.24%	4.06%	37.18%	24.62%
Return on Tangible Assets	4.66%	4.67%	1.79%	2.65%	6.79%
Earnings Yield	8.47%	6.46%	3.01%	4.55%	16.05%
Efficiency Ratios
Receivables Turnover	3.81	6.19	5.88	8.51	41.94
Payables Turnover	0.00	3.45	3.81	4.63	3.96
Inventory Turnover	0.00	1.13	1.16	1.25	1.62
Fixed Asset Turnover	26.50	24.27	22.82	20.50	17.13
Asset Turnover	0.18	0.18	0.18	0.17	0.14
Working Capital Turnover Ratio	12.49	3.46	3.66	4.93	-4.90
Cash Conversion Cycle	95.75	274.86	280.23	255.08	142.40
Days of Sales Outstanding	95.75	58.99	62.03	42.90	8.70
Days of Inventory Outstanding	0.00	321.71	314.04	290.96	225.84
Days of Payables Outstanding	0.00	105.84	95.85	78.78	92.14
Operating Cycle	95.75	380.70	376.08	333.86	234.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.14	0.05	0.14	0.39
Free Cash Flow Per Share	0.08	0.14	0.05	0.13	0.38
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.96	0.93	0.98
Dividend Paid and CapEx Coverage Ratio	0.48	0.62	0.21	0.51	1.47
Capital Expenditure Coverage Ratio	100.00	109.33	28.50	14.43	41.73
Operating Cash Flow Coverage Ratio	0.04	0.06	0.02	0.08	0.20
Operating Cash Flow to Sales Ratio	0.06	0.10	0.04	0.12	0.33
Free Cash Flow Yield	1.91%	2.54%	1.09%	3.19%	10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.02	15.49	33.20	21.98	6.23
Price-to-Sales (P/S) Ratio	3.14	4.09	3.39	3.44	3.06
Price-to-Book (P/B) Ratio	1.01	1.26	1.02	0.95	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	53.36	39.36	92.04	31.30	9.60
Price-to-Operating Cash Flow Ratio	52.45	39.00	88.81	29.13	9.37
Price-to-Earnings Growth (PEG) Ratio	2.04	0.09	-1.20	-0.32	0.24
Price-to-Fair Value	1.01	1.26	1.02	0.95	0.83
Enterprise Value Multiple	17.74	17.32	20.22	21.74	16.87
Enterprise Value	15.68B	17.32B	14.17B	13.35B	12.74B
EV to EBITDA	17.54	17.32	20.22	21.74	16.87
EV to Sales	4.66	5.53	4.74	4.75	4.53
EV to Free Cash Flow	79.18	53.30	128.84	43.19	14.22
EV to Operating Cash Flow	78.38	52.81	124.32	40.20	13.88
Tangible Book Value Per Share	4.27	4.25	4.13	4.21	4.32
Shareholders’ Equity Per Share	4.29	4.27	4.15	4.24	4.35
Tax and Other Ratios
Effective Tax Rate	0.07	0.06	0.10	0.15	0.04
Revenue Per Share	1.40	1.31	1.25	1.17	1.18
Net Income Per Share	0.36	0.35	0.13	0.18	0.58
Tax Burden	0.93	0.94	0.90	0.85	0.95
Interest Burden	1.07	0.89	0.75	0.86	1.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.15	0.16	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.23	0.00	0.37	0.76	0.64

Currency in AUD