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Steadfast Group Limited (AU:SDF)
ASX:SDF
Australian Market
SDF
Steadfast Group Limited
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Steadfast Group Limited (SDF) Ratios

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Steadfast Group Limited Ratios

AU:SDF's free cash flow for Q4 2026 was AU$0.57. For the 2026 fiscal year, AU:SDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 26.64 26.64 1.39 1.47 4.71
Quick Ratio
 26.64 26.64 1.39 1.47 4.75
Cash Ratio
 15.67 15.67 0.80 0.79 2.60
Solvency Ratio
 0.09 0.09 0.11 0.10 0.10
Operating Cash Flow Ratio
 4.06 4.06 0.25 0.18 0.97
Short-Term Operating Cash Flow Coverage
 4.06 5.19 4.39 5.83 8.41
Net Current Asset Value
AU$ -1.28BAU$ -1.28BAU$ -1.02BAU$ -673.70MAU$ -578.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.25 0.23 0.21
Debt-to-Equity Ratio
 0.84 0.84 0.68 0.56 0.51
Debt-to-Capital Ratio
 0.46 0.46 0.40 0.36 0.34
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.37 0.33 0.31
Financial Leverage Ratio
 2.95 2.95 2.68 2.45 2.39
Debt Service Coverage Ratio
 3.76 4.81 3.19 4.54 4.34
Interest Coverage Ratio
 0.00 0.00 4.65 11.19 15.37
Debt to Market Cap
 0.30 0.33 0.23 0.18 0.16
Interest Debt Per Share
 1.80 1.80 1.53 1.26 1.04
Net Debt to EBITDA
 0.28 0.28 0.04 -0.05 -0.22
Profitability Margins
Gross Profit Margin
58.13%57.44%72.43%48.99%47.55%
EBIT Margin
22.88%22.88%31.02%28.61%26.53%
EBITDA Margin
28.23%28.23%36.48%33.36%31.68%
Operating Profit Margin
22.94%22.25%14.60%34.15%32.56%
Pretax Profit Margin
22.88%22.88%27.89%21.87%23.07%
Net Profit Margin
12.64%12.64%18.37%12.96%12.93%
Continuous Operations Profit Margin
15.19%15.19%21.33%15.56%15.56%
Net Income Per EBT
55.27%55.27%65.89%59.25%56.04%
EBT Per EBIT
99.73%102.81%191.02%64.05%70.84%
Return on Assets (ROA)
3.85%3.85%5.21%4.00%3.87%
Return on Equity (ROE)
11.48%11.38%13.97%9.79%9.27%
Return on Capital Employed (ROCE)
7.11%6.89%6.00%14.90%10.72%
Return on Invested Capital (ROIC)
4.64%4.50%4.45%10.41%7.29%
Return on Tangible Assets
7.38%7.38%10.29%7.56%7.41%
Earnings Yield
4.24%4.76%5.05%3.45%3.08%
Efficiency Ratios
Receivables Turnover
 1.72 1.72 1.59 1.58 1.58
Payables Turnover
 0.57 0.58 0.49 4.64 4.74
Inventory Turnover
 0.00 0.00 0.00 0.00 -39.36
Fixed Asset Turnover
 13.89 13.89 11.57 12.57 11.93
Asset Turnover
 0.30 0.30 0.28 0.31 0.30
Working Capital Turnover Ratio
 0.73 1.13 2.31 1.46 0.94
Cash Conversion Cycle
 -426.43 -416.14 -515.99 152.63 144.10
Days of Sales Outstanding
 211.99 211.99 230.24 231.34 230.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -9.27
Days of Payables Outstanding
 638.42 628.13 746.22 78.70 76.94
Operating Cycle
 211.99 211.99 230.24 231.34 221.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.43 0.45 0.28 0.41
Free Cash Flow Per Share
 0.17 0.00 0.44 0.27 0.40
CapEx Per Share
 0.25 0.43 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.41 0.00 0.98 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 1.01 0.72 1.94 1.67 2.88
Capital Expenditure Coverage Ratio
 1.69 1.00 60.79 27.92 26.21
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.31 0.23 0.41
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.27 0.17 0.29
Free Cash Flow Yield
3.03%0.00%7.39%4.35%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.83 21.25 20.03 28.96 32.51
Price-to-Sales (P/S) Ratio
 2.99 2.65 3.64 3.75 4.20
Price-to-Book (P/B) Ratio
 2.68 2.39 2.77 2.83 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 32.96 0.00 13.52 22.97 15.06
Price-to-Operating Cash Flow Ratio
 13.45 11.98 13.30 22.11 14.49
Price-to-Earnings Growth (PEG) Ratio
 -1.06 -1.06 0.47 1.74 0.00
Price-to-Fair Value
 2.68 2.39 2.77 2.83 3.01
Enterprise Value Multiple
 10.87 9.69 10.01 11.20 13.05
Enterprise Value
 6.53B 5.82B 6.66B 6.57B 6.05B
EV to EBITDA
 10.87 9.69 10.01 11.20 13.05
EV to Sales
 3.07 2.73 3.65 3.74 4.13
EV to Free Cash Flow
 33.84 0.00 13.58 22.87 14.81
EV to Operating Cash Flow
 13.85 12.34 13.36 22.01 14.25
Tangible Book Value Per Share
 -0.66 -0.66 -0.49 -0.11 -0.09
Shareholders’ Equity Per Share
 2.13 2.13 2.17 2.17 1.99
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.24 0.29 0.33
Revenue Per Share
 1.92 1.92 1.65 1.64 1.43
Net Income Per Share
 0.24 0.24 0.30 0.21 0.18
Tax Burden
 0.55 0.55 0.66 0.59 0.56
Interest Burden
 1.00 1.00 0.90 0.76 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.41 0.34 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.75 1.75 1.49 1.31 2.24
Currency in AUD