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Stockland (STKAF)
OTHER OTC:STKAF
US Market

Stockland (STKAF) Ratios

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Stockland Ratios

STKAF's free cash flow for Q2 2026 was AU$0.39. For the 2026 fiscal year, STKAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.00 1.21 1.70 1.21 1.15
Quick Ratio
1.00 0.55 0.85 0.46 0.94
Cash Ratio
0.28 0.25 0.39 0.16 0.07
Solvency Ratio
0.10 0.11 0.04 0.07 0.14
Operating Cash Flow Ratio
0.15 0.13 0.06 0.19 0.18
Short-Term Operating Cash Flow Coverage
0.15 0.31 0.44 1.64 0.98
Net Current Asset Value
AU$ -7.09BAU$ -4.44BAU$ -4.06BAU$ -4.40BAU$ -4.22B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.29 0.28 0.24 0.22
Debt-to-Equity Ratio
0.55 0.51 0.48 0.39 0.44
Debt-to-Capital Ratio
0.35 0.34 0.33 0.28 0.30
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.31 0.27 0.25
Financial Leverage Ratio
1.82 1.74 1.72 1.64 1.97
Debt Service Coverage Ratio
0.59 0.81 1.80 1.88 0.62
Interest Coverage Ratio
15.00 6.99 6.28 9.37 3.99
Debt to Market Cap
0.54 0.40 0.47 0.40 0.52
Interest Debt Per Share
2.37 2.21 2.05 1.68 1.97
Net Debt to EBITDA
5.92 4.53 5.77 5.99 5.48
Profitability Margins
Gross Profit Margin
44.74%38.87%39.61%30.70%27.05%
EBIT Margin
26.20%31.49%15.02%21.26%26.26%
EBITDA Margin
26.56%31.94%23.45%21.87%26.87%
Operating Profit Margin
22.73%23.44%23.32%27.35%26.26%
Pretax Profit Margin
27.93%28.14%11.31%18.34%51.49%
Net Profit Margin
25.94%26.38%10.20%15.67%49.15%
Continuous Operations Profit Margin
25.94%26.38%10.20%15.60%50.71%
Net Income Per EBT
92.87%93.76%90.24%85.44%95.44%
EBT Per EBIT
122.88%120.03%48.49%67.06%196.07%
Return on Assets (ROA)
4.65%4.66%1.79%2.64%6.76%
Return on Equity (ROE)
8.50%8.11%3.08%4.32%13.33%
Return on Capital Employed (ROCE)
4.39%4.84%4.58%5.14%4.80%
Return on Invested Capital (ROIC)
3.78%4.24%4.06%37.18%24.62%
Return on Tangible Assets
4.66%4.67%1.79%2.65%6.79%
Earnings Yield
8.47%6.46%3.01%4.55%16.05%
Efficiency Ratios
Receivables Turnover
3.81 6.19 5.88 8.51 41.94
Payables Turnover
0.00 3.45 3.81 4.63 3.96
Inventory Turnover
0.00 1.13 1.16 1.25 1.62
Fixed Asset Turnover
26.50 24.27 22.82 20.50 17.13
Asset Turnover
0.18 0.18 0.18 0.17 0.14
Working Capital Turnover Ratio
12.49 3.46 3.66 4.93 -4.90
Cash Conversion Cycle
95.75 274.86 280.23 255.08 142.40
Days of Sales Outstanding
95.75 58.99 62.03 42.90 8.70
Days of Inventory Outstanding
0.00 321.71 314.04 290.96 225.84
Days of Payables Outstanding
0.00 105.84 95.85 78.78 92.14
Operating Cycle
95.75 380.70 376.08 333.86 234.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.14 0.05 0.14 0.39
Free Cash Flow Per Share
0.08 0.14 0.05 0.13 0.38
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.96 0.93 0.98
Dividend Paid and CapEx Coverage Ratio
0.48 0.62 0.21 0.51 1.47
Capital Expenditure Coverage Ratio
100.00 109.33 28.50 14.43 41.73
Operating Cash Flow Coverage Ratio
0.04 0.06 0.02 0.08 0.20
Operating Cash Flow to Sales Ratio
0.06 0.10 0.04 0.12 0.33
Free Cash Flow Yield
1.91%2.54%1.09%3.19%10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.02 15.49 33.20 21.98 6.23
Price-to-Sales (P/S) Ratio
3.14 4.09 3.39 3.44 3.06
Price-to-Book (P/B) Ratio
1.01 1.26 1.02 0.95 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
53.36 39.36 92.04 31.30 9.60
Price-to-Operating Cash Flow Ratio
52.45 39.00 88.81 29.13 9.37
Price-to-Earnings Growth (PEG) Ratio
2.04 0.09 -1.20 -0.32 0.24
Price-to-Fair Value
1.01 1.26 1.02 0.95 0.83
Enterprise Value Multiple
17.74 17.32 20.22 21.74 16.87
Enterprise Value
15.68B 17.32B 14.17B 13.35B 12.74B
EV to EBITDA
17.54 17.32 20.22 21.74 16.87
EV to Sales
4.66 5.53 4.74 4.75 4.53
EV to Free Cash Flow
79.18 53.30 128.84 43.19 14.22
EV to Operating Cash Flow
78.38 52.81 124.32 40.20 13.88
Tangible Book Value Per Share
4.27 4.25 4.13 4.21 4.32
Shareholders’ Equity Per Share
4.29 4.27 4.15 4.24 4.35
Tax and Other Ratios
Effective Tax Rate
0.07 0.06 0.10 0.15 0.04
Revenue Per Share
1.40 1.31 1.25 1.17 1.18
Net Income Per Share
0.36 0.35 0.13 0.18 0.58
Tax Burden
0.93 0.94 0.90 0.85 0.95
Interest Burden
1.07 0.89 0.75 0.86 1.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.15 0.16 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.23 0.00 0.37 0.76 0.64
Currency in AUD