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Stockland (AU:SGP)
ASX:SGP
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Stockland (SGP) Stock Statistics & Valuation Metrics

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Total Valuation

Stockland has a market cap or net worth of AU$11.41B. The enterprise value is AU$14.01K.
Market CapAU$11.41B
Enterprise ValueAU$14.01K

Share Statistics

Stockland has 2,431,644,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,431,644,000
Owned by Insiders0.12%
Owned by Institutions<0.01%

Financial Efficiency

Stockland’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.14M
Profits Per Employee593.79K
Employee Count1,674
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Stockland is 11.5. Stockland’s PEG ratio is 0.58.
PE Ratio11.5
PS Ratio2.75
PB Ratio0.92
Price to Fair Value0.92
Price to FCF11.39
Price to Operating Cash Flow12.75
PEG Ratio0.58

Income Statement

In the last 12 months, Stockland had revenue of 3.59B and earned 994.00M in profits. Earnings per share was 0.41.
Revenue3.59B
Gross Profit1.28B
Operating Income730.00M
Pretax Income1.04B
Net Income994.00M
EBITDA1.15B
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was 876.00M and capital expenditures -11.00M, giving a free cash flow of 865.00M billion.
Operating Cash Flow876.00M
Free Cash Flow865.00M
Free Cash Flow per Share0.36

Dividends & Yields

Stockland pays an annual dividend of AU$0.162, resulting in a dividend yield of 5.36%
Dividend Per ShareAU$0.162
Dividend Yield5.36%
Payout Ratio73.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-23.10%
50-Day Moving Average4.17
200-Day Moving Average4.61
Relative Strength Index (RSI)67.20
Average Volume (3m)6.56M

Important Dates

Stockland upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date

Financial Position

Stockland as a current ratio of 5.52, with Debt / Equity ratio of 45.99%
Current Ratio5.52
Quick Ratio5.52
Debt to Market Cap0.50
Net Debt to EBITDA3.60
Interest Coverage Ratio6.64

Taxes

In the past 12 months, Stockland has paid 42.00M in taxes.
Income Tax42.00M
Effective Tax Rate0.04

Enterprise Valuation

Stockland EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 16.17.
EV to Sales3.90
EV to EBITDA12.20
EV to Free Cash Flow16.17
EV to Operating Cash Flow15.96

Balance Sheet

Stockland has AU$796.00M in cash and marketable securities with AU$355.00M in debt, giving a net cash position of AU$441.00M billion.
Cash & Marketable SecuritiesAU$796.00M
Total DebtAU$355.00M
Net CashAU$441.00M
Net Cash Per ShareAU$0.18
Tangible Book Value Per ShareAU$4.41

Margins

Gross margin is 35.55%, with operating margin of 20.34%, and net profit margin of 27.70%.
Gross Margin35.55%
Operating Margin20.34%
Pretax Margin28.87%
Net Profit Margin27.70%
EBITDA Margin31.93%
EBIT Margin31.93%

Analyst Forecast

The average price target for Stockland is AU$5.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.27
Price Target Upside27.51% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast14.63%
EPS Growth Forecast18.93%

Scores

Smart Score8
AI Score