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Smart Parking Limited (AU:SPZ)
ASX:SPZ
Australian Market
SPZ
Smart Parking Limited
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Smart Parking Limited (SPZ) Ratios

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Smart Parking Limited Ratios

AU:SPZ's free cash flow for Q4 2026 was AU$0.61. For the 2026 fiscal year, AU:SPZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.60 1.60 1.20 1.22 1.55
Quick Ratio
 1.60 1.60 1.20 1.19 1.51
Cash Ratio
 0.76 0.76 0.62 0.39 0.64
Solvency Ratio
 0.45 0.45 0.27 0.36 0.36
Operating Cash Flow Ratio
 0.58 0.58 0.52 0.67 0.56
Short-Term Operating Cash Flow Coverage
 7.77 7.77 0.00 56.59 8.86
Net Current Asset Value
AU$ 13.47MAU$ 13.47MAU$ -3.03MAU$ -4.89MAU$ -6.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.18 0.32
Debt-to-Equity Ratio
 0.09 0.09 0.12 0.37 0.74
Debt-to-Capital Ratio
 0.08 0.08 0.11 0.27 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.45 1.45 1.50 2.06 2.36
Debt Service Coverage Ratio
 8.89 11.64 11.08 13.44 7.39
Interest Coverage Ratio
 18.03 25.12 38.48 11.13 9.75
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 0.03 0.03 0.03 0.03 0.05
Net Debt to EBITDA
 -0.42 -0.33 -0.75 0.18 0.56
Profitability Margins
Gross Profit Margin
61.49%61.49%66.61%53.49%60.97%
EBIT Margin
24.27%33.82%10.16%11.63%15.37%
EBITDA Margin
34.67%44.21%18.72%24.43%27.26%
Operating Profit Margin
24.27%33.82%60.48%12.49%13.88%
Pretax Profit Margin
9.29%9.29%8.31%10.21%13.71%
Net Profit Margin
5.51%5.51%7.00%6.77%14.13%
Continuous Operations Profit Margin
5.51%5.51%7.00%6.77%14.13%
Net Income Per EBT
59.34%59.34%84.30%66.33%103.06%
EBT Per EBIT
38.29%27.48%13.74%81.79%98.81%
Return on Assets (ROA)
4.85%4.85%4.10%6.41%11.40%
Return on Equity (ROE)
7.33%7.02%6.17%13.20%26.93%
Return on Capital Employed (ROCE)
28.54%39.76%47.82%18.23%15.94%
Return on Invested Capital (ROIC)
16.52%23.02%39.14%11.20%15.09%
Return on Tangible Assets
8.26%8.26%7.96%7.92%12.28%
Earnings Yield
2.41%2.09%1.63%2.20%7.15%
Efficiency Ratios
Receivables Turnover
 4.54 4.54 25.90 3.66 3.57
Payables Turnover
 8.70 8.70 4.63 5.67 6.91
Inventory Turnover
 1.35K 1.35K 136.03 43.21 25.01
Fixed Asset Turnover
 5.55 5.55 3.23 2.65 1.78
Asset Turnover
 0.88 0.88 0.59 0.95 0.81
Working Capital Turnover Ratio
 7.35 8.77 13.47 7.98 5.81
Cash Conversion Cycle
 38.73 38.73 -62.04 43.62 63.92
Days of Sales Outstanding
 80.42 80.42 14.09 99.59 102.18
Days of Inventory Outstanding
 0.27 0.27 2.68 8.45 14.60
Days of Payables Outstanding
 41.96 41.96 78.81 64.41 52.85
Operating Cycle
 80.69 80.69 16.78 108.04 116.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.05 0.04 0.03
Free Cash Flow Per Share
 0.03 0.03 0.03 0.03 0.01
CapEx Per Share
 0.02 0.02 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.59 0.69 0.43
Dividend Paid and CapEx Coverage Ratio
 3.10 3.10 2.42 3.20 1.76
Capital Expenditure Coverage Ratio
 3.10 3.10 2.42 3.20 1.76
Operating Cash Flow Coverage Ratio
 2.32 2.32 1.71 1.31 0.53
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.23 0.25 0.21
Free Cash Flow Yield
4.92%4.23%3.16%5.55%4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.62 47.90 61.03 45.45 13.98
Price-to-Sales (P/S) Ratio
 2.29 2.64 4.30 3.08 1.98
Price-to-Book (P/B) Ratio
 2.94 3.37 3.79 6.00 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
 20.45 23.62 31.68 18.02 22.31
Price-to-Operating Cash Flow Ratio
 13.94 15.99 18.58 12.38 9.61
Price-to-Earnings Growth (PEG) Ratio
 3.44 3.16 1.66 -1.09 0.02
Price-to-Fair Value
 2.94 3.37 3.79 6.00 3.77
Enterprise Value Multiple
 6.18 5.65 22.24 12.78 7.81
Enterprise Value
 268.11M 314.85M 322.02M 170.10M 96.17M
EV to EBITDA
 6.14 5.65 22.24 12.78 7.81
EV to Sales
 2.13 2.50 4.16 3.12 2.13
EV to Free Cash Flow
 19.00 22.32 30.65 18.28 24.04
EV to Operating Cash Flow
 12.87 15.11 17.97 12.56 10.36
Tangible Book Value Per Share
 0.10 0.10 0.06 0.05 0.06
Shareholders’ Equity Per Share
 0.24 0.24 0.23 0.08 0.07
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.16 0.34 -0.03
Revenue Per Share
 0.30 0.30 0.21 0.16 0.13
Net Income Per Share
 0.02 0.02 0.01 0.01 0.02
Tax Burden
 0.59 0.59 0.84 0.66 1.03
Interest Burden
 0.38 0.27 0.82 0.88 0.89
Research & Development to Revenue
 <0.01 0.00 <0.01 0.01 0.01
SG&A to Revenue
 0.37 0.28 0.05 0.33 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.00 3.00 3.31 3.67 1.45
Currency in AUD