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STOCKS

Smart Parking Limited (AU:SPZ)

:SPZ

SPZ

Smart Parking Limited

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Smart Parking Limited (SPZ) Ratios

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Smart Parking Limited Ratios

AU:SPZ's free cash flow for Q2 2025 was AU$0.66. For the 2025 fiscal year, AU:SPZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.55	1.55	1.38	1.92	1.16
Quick Ratio	1.51	1.51	1.32	1.80	1.01
Cash Ratio	0.64	0.64	0.65	1.03	0.63
Solvency Ratio	0.36	0.36	0.17	0.38	-0.17
Operating Cash Flow Ratio	0.56	0.56	0.61	0.64	-0.03
Short-Term Operating Cash Flow Coverage	8.86	8.86	10.57	9.18	-190.27
Net Current Asset Value	AU$ -6.44M	AU$ -6.44M	AU$ -8.71M	AU$ -2.12M	AU$ -9.33M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.34	0.35	0.36
Debt-to-Equity Ratio	0.74	0.74	0.96	0.81	0.96
Debt-to-Capital Ratio	0.43	0.43	0.49	0.45	0.49
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.06	0.10	0.00
Financial Leverage Ratio	2.36	2.36	2.82	2.34	2.64
Debt Service Coverage Ratio	6.75	6.75	3.52	7.46	-5.10
Interest Coverage Ratio	8.34	8.34	5.09	10.19	-13.07
Debt to Market Cap	0.01	0.01	0.03	0.04	<0.01
Interest Debt Per Share	0.05	0.05	0.05	0.04	0.04
Net Debt to EBITDA	0.56	0.56	0.81	0.25	-1.78
Profitability Margins
Gross Profit Margin	60.97%	60.97%	58.58%	44.37%	84.03%
EBIT Margin	15.13%	15.13%	7.66%	33.30%	-32.67%
EBITDA Margin	27.26%	27.26%	19.41%	49.05%	-15.35%
Operating Profit Margin	13.80%	13.80%	10.83%	21.92%	-35.28%
Pretax Profit Margin	13.71%	13.71%	5.53%	31.15%	-35.37%
Net Profit Margin	14.13%	14.13%	2.52%	23.35%	-33.83%
Continuous Operations Profit Margin	14.13%	14.13%	2.52%	23.35%	-33.83%
Net Income Per EBT	103.06%	103.06%	45.51%	74.96%	95.64%
EBT Per EBIT	99.35%	99.35%	51.03%	142.15%	100.26%
Return on Assets (ROA)	11.40%	11.40%	1.95%	13.12%	-21.30%
Return on Equity (ROE)	26.93%	26.93%	5.50%	30.71%	-56.29%
Return on Capital Employed (ROCE)	15.86%	15.86%	12.70%	16.89%	-31.75%
Return on Invested Capital (ROIC)	14.55%	14.55%	5.37%	11.87%	-28.70%
Return on Tangible Assets	12.28%	12.28%	2.11%	13.82%	-22.70%
Earnings Yield	7.15%	7.15%	1.50%	7.84%	-21.09%
Efficiency Ratios
Receivables Turnover	16.58	16.58	10.04	2.95	6.59
Payables Turnover	6.91	6.91	4.26	5.38	2.25
Inventory Turnover	25.01	25.01	16.46	10.08	2.27
Fixed Asset Turnover	1.78	1.78	1.72	1.31	1.17
Asset Turnover	0.81	0.81	0.77	0.56	0.63
Working Capital Turnover Ratio	5.81	5.81	4.64	3.88	3.08
Cash Conversion Cycle	-16.24	-16.24	-27.24	92.16	54.19
Days of Sales Outstanding	22.01	22.01	36.35	123.77	55.41
Days of Inventory Outstanding	14.60	14.60	22.17	36.21	160.75
Days of Payables Outstanding	52.85	52.85	85.76	67.82	161.97
Operating Cycle	36.61	36.61	58.53	159.97	216.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.03	0.02	>-0.01
Free Cash Flow Per Share	0.01	0.01	0.02	0.01	>-0.01
CapEx Per Share	0.02	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.43	0.43	0.62	0.72	8.37
Dividend Paid and CapEx Coverage Ratio	1.76	1.76	2.64	3.56	-0.14
Capital Expenditure Coverage Ratio	1.76	1.76	2.64	3.56	-0.14
Operating Cash Flow Coverage Ratio	0.53	0.53	0.61	0.50	-0.03
Operating Cash Flow to Sales Ratio	0.21	0.21	0.27	0.31	-0.02
Free Cash Flow Yield	4.48%	4.48%	9.90%	7.49%	-8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.98	13.98	66.57	12.76	-4.74
Price-to-Sales (P/S) Ratio	1.98	1.98	1.67	2.98	1.60
Price-to-Book (P/B) Ratio	3.77	3.77	3.66	3.92	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	22.31	22.31	10.10	13.35	-12.25
Price-to-Operating Cash Flow Ratio	9.61	9.61	6.28	9.60	-102.57
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	-0.81	-0.07	-0.03
Price-to-Fair Value	3.77	3.77	3.66	3.92	2.67
Enterprise Value Multiple	7.81	7.81	9.44	6.32	-12.23
Enterprise Value	96.17M	96.17M	69.88M	70.39M	40.37M
EV to EBITDA	7.81	7.81	9.44	6.32	-12.23
EV to Sales	2.13	2.13	1.83	3.10	1.88
EV to Free Cash Flow	24.04	24.04	11.05	13.90	-14.34
EV to Operating Cash Flow	10.36	10.36	6.87	9.99	-120.06
Tangible Book Value Per Share	0.06	0.06	0.04	0.04	0.03
Shareholders’ Equity Per Share	0.07	0.07	0.05	0.05	0.04
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.54	0.25	0.04
Revenue Per Share	0.13	0.13	0.11	0.06	0.06
Net Income Per Share	0.02	0.02	<0.01	0.01	-0.02
Tax Burden	1.03	1.03	0.46	0.75	0.96
Interest Burden	0.91	0.91	0.72	0.94	1.08
Research & Development to Revenue	0.02	0.02	<0.01	<0.01	<0.01
SG&A to Revenue	0.32	0.32	0.31	0.40	0.54
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	1.45	1.45	10.60	1.33	0.05

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