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STOCKS

Stockland (AU:SGP)

:SGP

SGP

Stockland

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Stockland (SGP) Ratios

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Stockland Ratios

AU:SGP's free cash flow for Q2 2025 was AU$0.20. For the 2025 fiscal year, AU:SGP's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.70	1.21	1.15	0.57	0.48
Quick Ratio	0.85	0.46	0.94	0.37	0.30
Cash Ratio	0.39	0.16	0.07	0.26	0.12
Solvency Ratio	0.04	0.07	0.14	0.12	<0.01
Operating Cash Flow Ratio	0.06	0.19	0.18	0.23	0.29
Short-Term Operating Cash Flow Coverage	0.44	1.64	0.98	1.37	4.07
Net Current Asset Value	AU$ -4.06B	AU$ -4.40B	AU$ -4.22B	AU$ -7.18B	AU$ -8.24B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.22	0.25	0.26
Debt-to-Equity Ratio	0.48	0.39	0.44	0.50	0.56
Debt-to-Capital Ratio	0.33	0.28	0.30	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.31	0.27	0.25	0.29	0.34
Financial Leverage Ratio	1.72	1.64	1.97	2.01	2.11
Debt Service Coverage Ratio	1.80	2.77	0.62	0.78	1.57
Interest Coverage Ratio	6.28	10.51	3.99	3.53	3.74
Debt to Market Cap	0.47	0.41	0.52	0.43	0.64
Interest Debt Per Share	2.05	1.69	1.97	2.10	2.22
Net Debt to EBITDA	5.77	4.24	5.48	5.02	5.77
Profitability Margins
Gross Profit Margin	39.61%	29.81%	38.92%	37.52%	43.10%
EBIT Margin	23.32%	29.81%	25.92%	44.15%	27.77%
EBITDA Margin	23.45%	29.98%	26.52%	27.38%	28.49%
Operating Profit Margin	23.32%	29.81%	25.92%	26.62%	27.77%
Pretax Profit Margin	11.31%	17.81%	50.83%	39.91%	-1.71%
Net Profit Margin	10.20%	15.21%	48.51%	41.84%	-0.75%
Continuous Operations Profit Margin	10.20%	15.15%	50.05%	41.84%	-0.75%
Net Income Per EBT	90.24%	85.44%	95.44%	104.84%	43.75%
EBT Per EBIT	48.49%	59.74%	196.07%	149.93%	-6.15%
Return on Assets (ROA)	1.79%	2.64%	6.76%	5.72%	-0.11%
Return on Equity (ROE)	3.08%	4.32%	13.33%	11.53%	-0.23%
Return on Capital Employed (ROCE)	4.58%	5.77%	4.80%	4.74%	5.10%
Return on Invested Capital (ROIC)	4.06%	41.73%	24.62%	-265.07%	-397.16%
Return on Tangible Assets	1.79%	2.65%	6.79%	5.75%	-0.11%
Earnings Yield	3.01%	4.58%	16.05%	9.95%	-0.27%
Efficiency Ratios
Receivables Turnover	5.88	8.76	42.49	53.90	27.84
Payables Turnover	3.81	5.82	3.96	5.41	6.11
Inventory Turnover	1.16	1.57	1.62	1.91	2.32
Fixed Asset Turnover	22.82	21.11	17.36	18.47	18.38
Asset Turnover	0.18	0.17	0.14	0.14	0.15
Working Capital Turnover Ratio	3.66	5.07	-4.96	-1.34	-1.30
Cash Conversion Cycle	280.23	210.66	142.29	130.87	110.75
Days of Sales Outstanding	62.03	41.65	8.59	6.77	13.11
Days of Inventory Outstanding	314.04	231.77	225.84	191.57	157.41
Days of Payables Outstanding	95.85	62.75	92.14	67.47	59.77
Operating Cycle	376.08	273.42	234.43	198.34	170.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.14	0.39	0.44	0.47
Free Cash Flow Per Share	0.05	0.13	0.38	0.43	0.42
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.05
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.98	0.98	0.89
Dividend Paid and CapEx Coverage Ratio	0.21	0.51	1.47	1.93	1.44
Capital Expenditure Coverage Ratio	28.50	14.43	41.73	52.35	9.38
Operating Cash Flow Coverage Ratio	0.02	0.08	0.20	0.22	0.22
Operating Cash Flow to Sales Ratio	0.04	0.11	0.32	0.40	0.40
Free Cash Flow Yield	1.09%	3.22%	10.41%	9.25%	12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.20	21.82	6.23	10.05	-374.84
Price-to-Sales (P/S) Ratio	3.39	3.32	3.02	4.20	2.80
Price-to-Book (P/B) Ratio	1.02	0.94	0.83	1.16	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	92.04	31.07	9.60	10.81	7.90
Price-to-Operating Cash Flow Ratio	88.81	28.92	9.37	10.61	7.05
Price-to-Earnings Growth (PEG) Ratio	-1.20	-0.32	0.24	>-0.01	3.51
Price-to-Fair Value	1.02	0.94	0.83	1.16	0.87
Enterprise Value Multiple	20.22	15.31	16.87	20.38	15.60
Enterprise Value	―	―	―	―	―
EV to EBITDA	20.22	15.31	16.87	20.38	15.60
EV to Sales	4.74	4.59	4.47	5.58	4.44
EV to Free Cash Flow	128.84	42.96	14.22	14.35	12.53
EV to Operating Cash Flow	124.32	39.99	13.88	14.08	11.20
Tangible Book Value Per Share	4.13	4.25	4.32	3.99	3.79
Shareholders’ Equity Per Share	4.15	4.27	4.35	4.02	3.82
Tax and Other Ratios
Effective Tax Rate	0.10	0.15	0.04	-0.02	-0.94
Revenue Per Share	1.25	1.21	1.19	1.11	1.18
Net Income Per Share	0.13	0.18	0.58	0.46	>-0.01
Tax Burden	0.90	0.85	0.95	1.05	0.44
Interest Burden	0.48	0.60	1.96	0.90	-0.06
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.16	0.00	0.13	0.13	0.12
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.37	0.76	0.64	0.94	-53.14

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