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STOCKS

Scentre Group (STGPF)

OTHER OTC:STGPF

STGPF

Scentre Group

RESEARCH TOOLSreports

Scentre Group (STGPF) Ratios

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11 Followers

Scentre Group Ratios

STGPF's free cash flow for Q4 2025 was AU$0.70. For the 2025 fiscal year, STGPF's free cash flow was decreased by AU$ and operating cash flow was AU$1.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.31	0.31	0.34	0.28	0.34
Quick Ratio	0.31	0.31	0.34	0.28	0.34
Cash Ratio	0.20	0.20	0.11	0.09	0.19
Solvency Ratio	0.05	0.11	0.06	0.01	0.03
Operating Cash Flow Ratio	0.40	0.41	0.30	0.33	0.32
Short-Term Operating Cash Flow Coverage	0.40	0.41	0.44	0.59	0.48
Net Current Asset Value	AU$ -15.52B	AU$ -15.52B	AU$ -16.92B	AU$ -16.73B	AU$ -17.07B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.46	0.44	0.43
Debt-to-Equity Ratio	0.80	0.80	0.92	0.88	0.86
Debt-to-Capital Ratio	0.45	0.45	0.48	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.44	0.44	0.42
Financial Leverage Ratio	1.87	1.87	2.00	2.00	2.00
Debt Service Coverage Ratio	0.47	0.77	0.58	0.65	0.47
Interest Coverage Ratio	4.36	2.16	2.13	2.55	1.16
Debt to Market Cap	0.80	0.69	0.94	1.00	1.06
Interest Debt Per Share	2.99	3.07	3.39	3.15	3.32
Net Debt to EBITDA	10.20	5.50	8.51	9.53	8.67
Profitability Margins
Gross Profit Margin	71.25%	71.25%	69.81%	69.94%	66.68%
EBIT Margin	86.83%	99.01%	72.51%	63.89%	63.15%
EBITDA Margin	53.39%	99.01%	73.03%	64.44%	71.29%
Operating Profit Margin	67.64%	67.64%	65.70%	63.89%	63.15%
Pretax Profit Margin	67.69%	67.69%	41.73%	7.41%	14.09%
Net Profit Margin	66.24%	66.24%	39.81%	6.97%	12.23%
Continuous Operations Profit Margin	66.86%	66.86%	40.18%	6.97%	13.11%
Net Income Per EBT	97.86%	97.86%	95.40%	94.03%	86.83%
EBT Per EBIT	100.08%	100.08%	63.51%	11.60%	22.31%
Return on Assets (ROA)	5.02%	5.02%	2.89%	0.49%	0.81%
Return on Equity (ROE)	9.54%	9.42%	5.77%	0.98%	1.62%
Return on Capital Employed (ROCE)	5.54%	5.54%	5.29%	4.94%	4.64%
Return on Invested Capital (ROIC)	5.07%	5.07%	4.74%	4.40%	4.07%
Return on Tangible Assets	5.02%	5.02%	2.89%	0.49%	0.81%
Earnings Yield	9.45%	8.14%	5.90%	1.12%	2.01%
Efficiency Ratios
Receivables Turnover	10.11	10.11	21.47	20.15	15.17
Payables Turnover	3.10	3.10	2.81	2.43	2.76
Inventory Turnover	0.00	0.00	0.00	0.00	-264.19
Fixed Asset Turnover	20.72	20.72	31.47	24.32	21.66
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.34	-1.29	-1.13	-1.09	-1.58
Cash Conversion Cycle	-81.78	-81.78	-112.89	-132.02	-109.60
Days of Sales Outstanding	36.09	36.09	17.00	18.12	24.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-1.38
Days of Payables Outstanding	117.87	117.87	129.89	150.14	132.27
Operating Cycle	36.09	36.09	17.00	18.12	22.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.20	0.21	0.21	0.22
Free Cash Flow Per Share	0.17	0.20	0.13	0.12	0.21
CapEx Per Share	0.03	<0.01	0.08	0.09	<0.01
Free Cash Flow to Operating Cash Flow	0.84	0.98	0.62	0.58	0.97
Dividend Paid and CapEx Coverage Ratio	1.02	1.20	0.85	0.82	1.40
Capital Expenditure Coverage Ratio	6.12	56.59	2.60	2.40	30.07
Operating Cash Flow Coverage Ratio	0.07	0.07	0.06	0.07	0.07
Operating Cash Flow to Sales Ratio	0.39	0.39	0.41	0.43	0.46
Free Cash Flow Yield	4.61%	4.73%	3.70%	4.01%	7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.56	12.29	16.96	88.92	49.67
Price-to-Sales (P/S) Ratio	7.01	8.14	6.75	6.20	6.07
Price-to-Book (P/B) Ratio	0.99	1.16	0.98	0.87	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	21.62	21.14	27.00	24.92	13.73
Price-to-Operating Cash Flow Ratio	18.03	20.77	16.62	14.53	13.28
Price-to-Earnings Growth (PEG) Ratio	0.41	0.18	0.03	-2.12	-0.75
Price-to-Fair Value	0.99	1.16	0.98	0.87	0.81
Enterprise Value Multiple	23.34	13.72	17.76	19.14	17.19
Enterprise Value	33.50B	36.48B	34.20B	30.97B	30.13B
EV to EBITDA	23.37	13.72	17.76	19.14	17.19
EV to Sales	12.48	13.59	12.97	12.34	12.26
EV to Free Cash Flow	38.47	35.29	51.86	49.62	27.71
EV to Operating Cash Flow	32.18	34.66	31.92	28.92	26.79
Tangible Book Value Per Share	3.66	3.67	3.50	3.48	3.61
Shareholders’ Equity Per Share	3.63	3.63	3.50	3.44	3.57
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.04	0.06	0.07
Revenue Per Share	0.52	0.52	0.51	0.48	0.47
Net Income Per Share	0.34	0.34	0.20	0.03	0.06
Tax Burden	0.98	0.98	0.95	0.94	0.87
Interest Burden	0.78	0.68	0.58	0.12	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.59	0.00	0.00	6.12	3.74

Currency in AUD