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Scentre Group (STGPF)
OTHER OTC:STGPF
US Market

Scentre Group (STGPF) Ratios

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Scentre Group Ratios

STGPF's free cash flow for Q4 2024 was AU$0.69. For the 2024 fiscal year, STGPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 0.28 0.34 0.65 1.07
Quick Ratio
0.34 0.28 0.34 0.65 1.07
Cash Ratio
0.19 0.09 0.19 0.43 0.13
Solvency Ratio
0.02 0.01 0.02 0.05 -0.19
Operating Cash Flow Ratio
0.32 0.32 0.32 0.38 0.23
Short-Term Operating Cash Flow Coverage
0.48 0.57 0.48 0.76 0.38
Net Current Asset Value
AU$ -17.07BAU$ -16.73BAU$ -17.07BAU$ -16.00BAU$ -16.03B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.44 0.43 0.42 0.43
Debt-to-Equity Ratio
0.86 0.88 0.86 0.81 0.87
Debt-to-Capital Ratio
0.46 0.47 0.46 0.45 0.47
Long-Term Debt-to-Capital Ratio
0.42 0.44 0.42 0.43 0.44
Financial Leverage Ratio
2.00 2.00 2.00 1.93 2.02
Debt Service Coverage Ratio
0.57 0.65 0.57 0.83 -1.18
Interest Coverage Ratio
2.19 2.55 2.19 2.27 2.36
Debt to Market Cap
1.06 1.00 1.06 0.94 1.13
Interest Debt Per Share
3.20 3.15 3.20 3.11 3.29
Net Debt to EBITDA
8.67 9.61 8.67 9.53 -5.69
Profitability Margins
Gross Profit Margin
66.68%69.94%66.68%69.51%73.01%
EBIT Margin
63.15%63.89%63.15%65.92%69.44%
EBITDA Margin
71.29%63.89%71.29%66.66%-130.41%
Operating Profit Margin
63.15%63.89%63.15%65.92%69.44%
Pretax Profit Margin
14.57%7.41%14.57%34.94%-161.12%
Net Profit Margin
12.23%6.97%12.23%38.93%-172.58%
Continuous Operations Profit Margin
13.11%6.97%13.11%39.64%-174.44%
Net Income Per EBT
83.92%94.03%83.92%111.41%107.12%
EBT Per EBIT
23.08%11.60%23.08%53.01%-232.04%
Return on Assets (ROA)
0.81%0.49%0.81%2.42%-9.80%
Return on Equity (ROE)
1.62%0.98%1.62%4.67%-19.82%
Return on Capital Employed (ROCE)
4.64%4.94%4.64%4.37%4.26%
Return on Invested Capital (ROIC)
4.08%4.40%4.08%4.14%4.14%
Return on Tangible Assets
0.81%0.49%0.81%14.84%-50.53%
Earnings Yield
2.01%1.12%2.01%5.42%-25.87%
Efficiency Ratios
Receivables Turnover
15.17 20.15 15.17 13.63 5.60
Payables Turnover
2.76 2.43 2.76 2.58 2.21
Inventory Turnover
-264.19 0.00 -264.19 695.50M -277.95
Fixed Asset Turnover
21.66 24.32 21.66 20.60 16.25
Asset Turnover
0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
-1.58 -1.09 -1.58 -7.64 -2.33
Cash Conversion Cycle
-109.60 -132.02 -109.60 -114.61 -101.38
Days of Sales Outstanding
24.06 18.12 24.06 26.77 65.14
Days of Inventory Outstanding
-1.38 0.00 -1.38 <0.01 -1.31
Days of Payables Outstanding
132.27 150.14 132.27 141.38 165.21
Operating Cycle
22.68 18.12 22.68 26.77 63.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.20 0.22 0.17 0.13
Free Cash Flow Per Share
0.21 0.12 0.21 0.16 0.12
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 0.60 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
1.40 1.17 1.40 1.16 1.09
Capital Expenditure Coverage Ratio
30.07 35.08 30.07 36.48 31.16
Operating Cash Flow Coverage Ratio
0.07 0.07 0.07 0.06 0.04
Operating Cash Flow to Sales Ratio
0.46 0.41 0.46 0.38 0.31
Free Cash Flow Yield
7.28%4.01%7.28%5.15%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.67 88.92 49.67 18.45 -3.87
Price-to-Sales (P/S) Ratio
6.07 6.20 6.07 7.18 6.67
Price-to-Book (P/B) Ratio
0.81 0.87 0.81 0.86 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
13.73 24.92 13.73 19.40 22.35
Price-to-Operating Cash Flow Ratio
13.28 15.03 13.28 18.87 21.63
Price-to-Earnings Growth (PEG) Ratio
-0.75 -2.12 -0.75 -0.15 <0.01
Price-to-Fair Value
0.81 0.87 0.81 0.86 0.77
Enterprise Value Multiple
17.19 19.31 17.19 20.31 -10.80
Enterprise Value
30.13B 30.97B 30.13B 30.88B 30.47B
EV to EBITDA
17.19 19.31 17.19 20.31 -10.80
EV to Sales
12.26 12.34 12.26 13.54 14.09
EV to Free Cash Flow
27.71 49.62 27.71 36.57 47.20
EV to Operating Cash Flow
26.79 29.93 26.79 35.56 45.68
Tangible Book Value Per Share
3.61 3.48 3.61 3.70 3.66
Shareholders’ Equity Per Share
3.57 3.44 3.57 3.66 3.63
Tax and Other Ratios
Effective Tax Rate
0.07 0.06 0.07 0.04 >-0.01
Revenue Per Share
0.47 0.48 0.47 0.44 0.42
Net Income Per Share
0.06 0.03 0.06 0.17 -0.72
Tax Burden
0.84 0.94 0.84 1.11 1.07
Interest Burden
0.23 0.12 0.23 0.53 -2.32
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.00 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
3.74 5.92 3.74 0.98 -0.18
Currency in AUD
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