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STOCKS

Steadfast Group Limited (DE:1S6)

:1S6

1S6

Steadfast Group Limited

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Steadfast Group Limited (1S6) Ratios

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Steadfast Group Limited Ratios

DE:1S6's free cash flow for Q2 2025 was AU$0.48. For the 2025 fiscal year, DE:1S6's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.55	4.71	5.69	1.61	2.04
Quick Ratio	1.55	4.75	5.69	1.61	2.06
Cash Ratio	0.22	2.60	2.97	0.84	1.00
Solvency Ratio	0.10	0.10	0.12	0.12	0.01
Operating Cash Flow Ratio	0.28	0.97	0.23	0.29	0.34
Short-Term Operating Cash Flow Coverage	8.15	8.41	1.73	7.23	0.55
Net Current Asset Value	AU$ -751.50M	AU$ -578.20M	AU$ -293.60M	AU$ -333.90M	AU$ -215.80M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.21	0.24	0.26	0.28
Debt-to-Equity Ratio	0.70	0.51	0.56	0.68	0.68
Debt-to-Capital Ratio	0.41	0.34	0.36	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.39	0.31	0.33	0.38	0.22
Financial Leverage Ratio	2.57	2.39	2.33	2.60	2.46
Debt Service Coverage Ratio	9.24	4.34	4.69	4.14	0.25
Interest Coverage Ratio	0.00	15.37	14.97	14.54	-49.56
Debt to Market Cap	0.23	0.16	0.18	0.20	0.25
Interest Debt Per Share	1.44	1.04	1.00	0.93	0.91
Net Debt to EBITDA	1.86	-0.22	-0.02	0.20	0.70
Profitability Margins
Gross Profit Margin	50.11%	47.55%	47.77%	59.80%	43.23%
EBIT Margin	29.99%	26.53%	33.56%	27.03%	13.60%
EBITDA Margin	34.66%	31.68%	40.94%	29.48%	21.59%
Operating Profit Margin	35.39%	32.56%	30.42%	22.73%	-100.19%
Pretax Profit Margin	19.89%	23.07%	31.53%	23.53%	1.09%
Net Profit Margin	12.41%	12.93%	19.38%	15.85%	-4.84%
Continuous Operations Profit Margin	13.95%	15.56%	19.59%	18.35%	-4.84%
Net Income Per EBT	62.37%	56.04%	61.46%	67.39%	-443.42%
EBT Per EBIT	56.21%	70.84%	103.64%	103.51%	-1.09%
Return on Assets (ROA)	3.99%	3.87%	4.38%	4.75%	-1.19%
Return on Equity (ROE)	10.14%	9.27%	10.19%	12.34%	-2.92%
Return on Capital Employed (ROCE)	16.02%	10.72%	7.49%	9.59%	-32.33%
Return on Invested Capital (ROIC)	11.02%	7.29%	5.26%	6.63%	123.48%
Return on Tangible Assets	7.42%	7.41%	7.96%	22.16%	-1.99%
Earnings Yield	3.58%	3.08%	3.56%	3.76%	-1.14%
Efficiency Ratios
Receivables Turnover	1.92	1.58	1.09	1.30	0.99
Payables Turnover	4.75	4.74	3.81	3.31	0.72
Inventory Turnover	0.00	-39.36	0.00	0.00	-39.40
Fixed Asset Turnover	13.03	11.93	8.47	9.91	7.24
Asset Turnover	0.32	0.30	0.23	0.30	0.25
Working Capital Turnover Ratio	2.19	0.94	0.87	1.48	1.57
Cash Conversion Cycle	112.99	144.10	239.60	169.88	-149.58
Days of Sales Outstanding	189.91	230.31	335.40	280.31	368.22
Days of Inventory Outstanding	0.00	-9.27	0.00	0.00	-9.26
Days of Payables Outstanding	76.92	76.94	95.81	110.43	508.54
Operating Cycle	189.91	221.03	335.40	280.31	358.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.41	0.08	0.29	0.26
Free Cash Flow Per Share	0.42	0.40	0.07	0.28	0.23
CapEx Per Share	<0.01	0.02	<0.01	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.88	0.96	0.89
Dividend Paid and CapEx Coverage Ratio	2.39	2.88	0.63	3.45	2.41
Capital Expenditure Coverage Ratio	43.79	26.21	8.61	22.35	9.28
Operating Cash Flow Coverage Ratio	0.30	0.41	0.08	0.32	0.29
Operating Cash Flow to Sales Ratio	0.25	0.29	0.08	0.28	0.33
Free Cash Flow Yield	7.16%	6.64%	1.34%	6.29%	6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.13	32.51	28.05	26.59	-87.57
Price-to-Sales (P/S) Ratio	3.47	4.20	5.44	4.22	4.24
Price-to-Book (P/B) Ratio	2.88	3.01	2.86	3.28	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	14.05	15.06	74.41	15.91	14.50
Price-to-Operating Cash Flow Ratio	13.79	14.49	65.77	15.19	12.94
Price-to-Earnings Growth (PEG) Ratio	1.74	0.00	4.77	-0.05	0.68
Price-to-Fair Value	2.88	3.01	2.86	3.28	2.56
Enterprise Value Multiple	11.89	13.05	13.26	14.50	20.33
Enterprise Value	7.73B	6.05B	4.81B	3.86B	2.97B
EV to EBITDA	11.83	13.05	13.26	14.50	20.33
EV to Sales	4.10	4.13	5.43	4.27	4.39
EV to Free Cash Flow	16.58	14.81	74.31	16.13	15.02
EV to Operating Cash Flow	16.20	14.25	65.68	15.40	13.40
Tangible Book Value Per Share	-0.21	-0.09	0.06	-1.27	0.10
Shareholders’ Equity Per Share	2.06	1.99	1.76	1.34	1.31
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.29	0.30	5.43
Revenue Per Share	1.70	1.43	0.92	1.04	0.79
Net Income Per Share	0.21	0.18	0.18	0.17	-0.04
Tax Burden	0.62	0.56	0.61	0.67	-4.43
Interest Burden	0.66	0.87	0.94	0.87	0.08
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.10	0.11	0.56	0.34	0.53
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.04	2.24	0.43	1.75	-4.01

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