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STOCKS

Scentre Group (STGPF)

OTHER OTC:STGPF

STGPF

Scentre Group

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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 24	Dec 23	Dec 22	Dec 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	0.11	0.09	0.19	0.43	0.13
Solvency Ratio	0.06	0.01	0.02	0.05	-0.19
Operating Cash Flow Ratio	0.29	0.32	0.32	0.38	0.23
Short-Term Operating Cash Flow Coverage	0.43	0.57	0.48	0.76	0.38
Net Current Asset Value	AU$ -16.92B	AU$ -16.73B	AU$ -17.07B	AU$ -16.00B	AU$ -16.03B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.43	0.42	0.43
Debt-to-Equity Ratio	0.92	0.88	0.86	0.81	0.87
Debt-to-Capital Ratio	0.48	0.47	0.46	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.44	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	0.58	0.65	0.57	0.83	-1.18
Interest Coverage Ratio	2.13	2.55	2.19	2.27	2.36
Debt to Market Cap	0.94	1.00	1.06	0.94	1.13
Interest Debt Per Share	3.39	3.15	3.20	3.11	3.29
Net Debt to EBITDA	8.51	9.61	8.67	9.53	-5.69
Profitability Margins
Gross Profit Margin	69.81%	69.94%	66.68%	69.51%	73.01%
EBIT Margin	72.51%	63.89%	63.15%	65.92%	69.44%
EBITDA Margin	73.03%	63.89%	71.29%	66.66%	-130.41%
Operating Profit Margin	65.70%	63.89%	63.15%	65.92%	69.44%
Pretax Profit Margin	41.73%	7.41%	14.57%	34.94%	-161.12%
Net Profit Margin	39.81%	6.97%	12.23%	38.93%	-172.58%
Continuous Operations Profit Margin	40.18%	6.97%	13.11%	39.64%	-174.44%
Net Income Per EBT	95.40%	94.03%	83.92%	111.41%	107.12%
EBT Per EBIT	63.51%	11.60%	23.08%	53.01%	-232.04%
Return on Assets (ROA)	2.89%	0.49%	0.81%	2.42%	-9.80%
Return on Equity (ROE)	5.77%	0.98%	1.62%	4.67%	-19.82%
Return on Capital Employed (ROCE)	5.29%	4.94%	4.64%	4.37%	4.26%
Return on Invested Capital (ROIC)	4.74%	4.40%	4.08%	4.14%	4.14%
Return on Tangible Assets	2.89%	0.49%	0.81%	14.84%	-50.53%
Earnings Yield	5.90%	1.12%	2.01%	5.42%	-25.87%
Efficiency Ratios
Receivables Turnover	21.47	20.15	15.17	13.63	5.60
Payables Turnover	2.81	2.43	2.76	2.58	2.21
Inventory Turnover	0.00	0.00	-264.19	695.50M	-277.95
Fixed Asset Turnover	31.47	24.32	21.66	20.60	16.25
Asset Turnover	0.07	0.07	0.07	0.06	0.06
Working Capital Turnover Ratio	-1.13	-1.09	-1.58	-7.64	-2.33
Cash Conversion Cycle	-112.89	-132.02	-109.60	-114.61	-101.38
Days of Sales Outstanding	17.00	18.12	24.06	26.77	65.14
Days of Inventory Outstanding	0.00	0.00	-1.38	<0.01	-1.31
Days of Payables Outstanding	129.89	150.14	132.27	141.38	165.21
Operating Cycle	17.00	18.12	22.68	26.77	63.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.20	0.22	0.17	0.13
Free Cash Flow Per Share	0.13	0.12	0.21	0.16	0.12
CapEx Per Share	0.08	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.63	0.60	0.97	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	0.82	1.17	1.40	1.16	1.09
Capital Expenditure Coverage Ratio	2.52	35.08	30.07	36.48	31.16
Operating Cash Flow Coverage Ratio	0.06	0.07	0.07	0.06	0.04
Operating Cash Flow to Sales Ratio	0.39	0.41	0.46	0.38	0.31
Free Cash Flow Yield	3.70%	4.01%	7.28%	5.15%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.96	88.92	49.67	18.45	-3.87
Price-to-Sales (P/S) Ratio	6.75	6.20	6.07	7.18	6.67
Price-to-Book (P/B) Ratio	0.98	0.87	0.81	0.86	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	27.00	24.92	13.73	19.40	22.35
Price-to-Operating Cash Flow Ratio	17.13	15.03	13.28	18.87	21.63
Price-to-Earnings Growth (PEG) Ratio	0.03	-2.12	-0.75	-0.15	<0.01
Price-to-Fair Value	0.98	0.87	0.81	0.86	0.77
Enterprise Value Multiple	17.76	19.31	17.19	20.31	-10.80
Enterprise Value	―	―	―	―	―
EV to EBITDA	17.76	19.31	17.19	20.31	-10.80
EV to Sales	12.97	12.34	12.26	13.54	14.09
EV to Free Cash Flow	51.86	49.62	27.71	36.57	47.20
EV to Operating Cash Flow	32.91	29.93	26.79	35.56	45.68
Tangible Book Value Per Share	3.50	3.48	3.61	3.70	3.66
Shareholders’ Equity Per Share	3.50	3.44	3.57	3.66	3.63
Tax and Other Ratios
Effective Tax Rate	0.04	0.06	0.07	0.04	>-0.01
Revenue Per Share	0.51	0.48	0.47	0.44	0.42
Net Income Per Share	0.20	0.03	0.06	0.17	-0.72
Tax Burden	0.95	0.94	0.84	1.11	1.07
Interest Burden	0.58	0.12	0.23	0.53	-2.32
Research & Development to Revenue	0.00	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	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	5.92	3.74	0.98	-0.18

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