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STOCKS

Region Group (SCPAF)

OTHER OTC:SCPAF

SCPAF

Region Group

RESEARCH TOOLSreports

Region Group (SCPAF) Ratios

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28 Followers

Region Group Ratios

SCPAF's free cash flow for Q2 2026 was AU$0.66. For the 2026 fiscal year, SCPAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.60. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.00	0.33	1.01	0.23	0.57
Quick Ratio	0.00	0.33	1.01	0.25	0.62
Cash Ratio	0.00	0.06	0.13	0.06	0.05
Solvency Ratio	0.17	0.12	0.03	-0.06	0.33
Operating Cash Flow Ratio	0.00	1.11	1.25	0.46	1.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	13.44	0.79	56.06
Net Current Asset Value	AU$ -1.77B	AU$ -1.68B	AU$ -1.59B	AU$ -1.61B	AU$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.35	0.33	0.29
Debt-to-Equity Ratio	0.55	0.55	0.56	0.52	0.44
Debt-to-Capital Ratio	0.36	0.35	0.36	0.34	0.31
Long-Term Debt-to-Capital Ratio	0.36	0.35	0.36	0.31	0.31
Financial Leverage Ratio	1.61	1.60	1.62	1.58	1.50
Debt Service Coverage Ratio	2.18	4.22	3.12	0.88	4.47
Interest Coverage Ratio	2.22	3.25	3.38	4.42	4.88
Debt to Market Cap	0.65	0.61	0.64	0.59	0.45
Interest Debt Per Share	1.49	1.41	1.42	1.38	1.28
Net Debt to EBITDA	7.19	5.61	6.46	6.23	7.85
Profitability Margins
Gross Profit Margin	66.68%	64.06%	62.30%	64.81%	62.35%
EBIT Margin	57.18%	73.01%	21.85%	-20.35%	56.16%
EBITDA Margin	57.18%	73.01%	64.88%	66.15%	56.16%
Operating Profit Margin	57.85%	56.07%	57.89%	59.64%	56.16%
Pretax Profit Margin	79.91%	55.73%	4.70%	-33.85%	156.64%
Net Profit Margin	79.71%	55.63%	4.65%	-33.98%	156.22%
Continuous Operations Profit Margin	79.71%	55.63%	4.65%	-33.98%	156.22%
Net Income Per EBT	99.74%	99.81%	98.86%	100.41%	99.73%
EBT Per EBIT	138.14%	99.39%	8.12%	-56.75%	278.93%
Return on Assets (ROA)	6.53%	4.63%	0.38%	-2.67%	10.37%
Return on Equity (ROE)	10.68%	7.42%	0.61%	-4.22%	15.54%
Return on Capital Employed (ROCE)	4.74%	4.81%	4.89%	5.12%	3.88%
Return on Invested Capital (ROIC)	4.73%	4.80%	4.82%	4.86%	3.87%
Return on Tangible Assets	6.53%	4.63%	0.38%	-2.67%	10.37%
Earnings Yield	12.32%	8.31%	0.70%	-4.79%	15.99%
Efficiency Ratios
Receivables Turnover	41.47	12.91	17.64	7.84	7.20
Payables Turnover	0.00	10.64	12.31	2.23	1.49
Inventory Turnover	0.00	0.00	0.00	-15.80	-12.90
Fixed Asset Turnover	0.00	39.79	36.13	0.08	49.49
Asset Turnover	0.08	0.08	0.08	0.08	0.07
Working Capital Turnover Ratio	-13.19	-8.29	-2.51	-1.95	-4.76
Cash Conversion Cycle	8.80	-6.01	-8.96	-140.50	-222.60
Days of Sales Outstanding	8.80	28.28	20.70	46.57	50.69
Days of Inventory Outstanding	0.00	0.00	0.00	-23.10	-28.29
Days of Payables Outstanding	0.00	34.29	29.66	163.96	244.99
Operating Cycle	8.80	28.28	20.70	23.47	22.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.13	0.16	0.16	0.16
Free Cash Flow Per Share	<0.01	-0.01	0.16	0.16	0.16
CapEx Per Share	0.14	0.15	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.02	-0.11	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.51	0.47	1.10	1.01	1.18
Capital Expenditure Coverage Ratio	1.02	0.90	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.10	0.10	0.12	0.12	0.13
Operating Cash Flow to Sales Ratio	0.42	0.40	0.49	0.49	0.58
Free Cash Flow Yield	0.16%	-0.64%	7.40%	6.85%	5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.10	12.03	142.78	-20.87	6.25
Price-to-Sales (P/S) Ratio	6.42	6.69	6.64	7.09	9.77
Price-to-Book (P/B) Ratio	0.85	0.89	0.88	0.88	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	625.44	-156.89	13.51	14.59	16.98
Price-to-Operating Cash Flow Ratio	15.33	16.56	13.51	14.59	16.98
Price-to-Earnings Growth (PEG) Ratio	0.16	0.01	-1.26	0.17	2.69
Price-to-Fair Value	0.85	0.89	0.88	0.88	0.97
Enterprise Value Multiple	18.42	14.78	16.69	16.96	25.25
Enterprise Value	4.11B	4.12B	4.03B	4.08B	4.42B
EV to EBITDA	18.44	14.78	16.69	16.96	25.25
EV to Sales	10.55	10.79	10.83	11.22	14.18
EV to Free Cash Flow	1.03K	-252.83	22.04	23.08	24.64
EV to Operating Cash Flow	25.03	26.69	22.04	23.08	24.64
Tangible Book Value Per Share	2.54	2.46	2.43	2.58	2.83
Shareholders’ Equity Per Share	2.54	2.46	2.43	2.58	2.83
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.01	>-0.01	<0.01
Revenue Per Share	0.34	0.33	0.32	0.32	0.28
Net Income Per Share	0.27	0.18	0.01	-0.11	0.44
Tax Burden	1.00	1.00	0.99	1.00	1.00
Interest Burden	1.40	0.76	0.22	1.66	2.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.53	0.00	10.57	-1.43	0.37

Currency in AUD