Stride Property Group(NZ:SPG)
NZ$1.130.00 (0.00%)
NZ:SPG
Stride Property Group financials statements
NZ$1.13
At close:0.00 (0.00%)
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Stride Property Group (SPG) Ratios
Stride Property Group Ratios
NZ:SPG's free cash flow for Q4 2026 was NZ$9.47M. For the 2026 fiscal year, NZ:SPG's free cash flow was decreased by NZ$-18.03M and operating cash flow was NZ$27.50M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2571.43 | 1.16 | 1.44 | 1.28 | 3.44 |
| Quick Ratio | 2571.43 | 1.16 | 1.44 | 0.55 | 0.71 |
| Cash Ratio | 2183.00 | 0.91 | 0.83 | 0.38 | 0.59 |
| Solvency Ratio | 0.09 | 0.05 | -0.12 | -0.23 | 0.27 |
| Operating Cash Flow Ratio | 6389.57 | 2.29 | 2.65 | 1.25 | 1.31 |
| Short-Term Operating Cash Flow Coverage | 245.75 | 0.00 | 0.00 | 7965.57 | 15257.33 |
| Net Current Asset Value | NZ$ -326.50M | NZ$ -418.11M | NZ$ -440.39M | NZ$ -457.59M | NZ$ -290.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.30 | 0.30 | 0.29 | 0.22 |
| Debt-to-Equity Ratio | 0.34 | 0.44 | 0.45 | 0.43 | 0.29 |
| Debt-to-Capital Ratio | 0.25 | 0.30 | 0.31 | 0.30 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.29 | 0.29 | 0.30 | 0.22 |
| Financial Leverage Ratio | 1.36 | 1.46 | 1.47 | 1.48 | 1.33 |
| Debt Service Coverage Ratio | 2.67 | 2.21 | -1.92 | -6.12 | 9.97 |
| Interest Coverage Ratio | 3.22 | 3.76 | 3.70 | -5.70 | 10.80 |
| Debt to Market Cap | 0.49 | 0.62 | 0.58 | 0.70 | 0.35 |
| Interest Debt Per Share | 0.61 | 0.77 | 0.84 | 0.96 | 0.76 |
| Net Debt to EBITDA | 5.22 | 7.93 | -13.10 | -4.73 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.58% | 75.74% | 77.88% | 79.99% | 79.53% |
| EBIT Margin | 52.51% | 42.78% | -27.12% | -79.13% | 122.92% |
| EBITDA Margin | 52.62% | 42.92% | -26.97% | -78.97% | 139.39% |
| Operating Profit Margin | 53.66% | 57.55% | 58.57% | -79.13% | 139.21% |
| Pretax Profit Margin | 35.86% | 27.49% | -42.93% | -93.01% | 110.03% |
| Net Profit Margin | 28.08% | 18.33% | -46.36% | -98.94% | 99.11% |
| Continuous Operations Profit Margin | 28.08% | 18.33% | -46.36% | -98.94% | 41.21% |
| Net Income Per EBT | 78.31% | 66.68% | 107.98% | 106.38% | 90.08% |
| EBT Per EBIT | 66.82% | 47.76% | -73.30% | 117.53% | 79.04% |
| Return on Assets (ROA) | 2.42% | 1.55% | -3.85% | -7.34% | 6.84% |
| Return on Equity (ROE) | 3.31% | 2.26% | -5.66% | -10.85% | 9.12% |
| Return on Capital Employed (ROCE) | 4.63% | 4.92% | 4.92% | -6.04% | 9.81% |
| Return on Invested Capital (ROIC) | 3.63% | 3.28% | 4.92% | -6.04% | 8.84% |
| Return on Tangible Assets | 2.42% | 1.55% | -3.80% | -7.33% | 6.83% |
| Earnings Yield | 5.18% | 3.44% | -7.86% | -17.96% | 11.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 60.96 | 38.53 | 28.50 | 15.27 | 26.79 |
| Payables Turnover | 18.83 | 17.27 | 23.77 | 16.19 | 7.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.73 | 0.24 |
| Fixed Asset Turnover | 15.64 | 13.46 | 13.37 | 18.92 | 16.07 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 10.77 | 22.38 | 11.82 | 2.40 | 2.51 |
| Cash Conversion Cycle | -13.40 | -11.66 | -2.55 | 503.45 | 1472.95 |
| Days of Sales Outstanding | 5.99 | 9.47 | 12.81 | 23.91 | 13.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 502.08 | 1505.78 |
| Days of Payables Outstanding | 19.39 | 21.13 | 15.36 | 22.54 | 46.46 |
| Operating Cycle | 5.99 | 9.47 | 12.81 | 525.99 | 1519.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.07 | 0.09 | 0.11 | 0.09 |
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.08 | 0.11 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.88 | 1.23 | 1.30 | 0.94 |
| Capital Expenditure Coverage Ratio | 2.46 | 432.18 | 3.20 | 753.50 | 234.73 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.09 | 0.11 | 0.12 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.33 | 0.39 | 0.47 | 0.40 |
| Free Cash Flow Yield | 4.40% | 6.23% | 6.47% | 8.57% | 4.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.32 | 28.94 | -12.72 | -5.57 | 8.77 |
| Price-to-Sales (P/S) Ratio | 5.42 | 5.33 | 5.90 | 5.51 | 8.69 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.66 | 0.72 | 0.60 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.75 | 16.05 | 15.46 | 11.67 | 21.60 |
| Price-to-Operating Cash Flow Ratio | 13.51 | 16.02 | 15.11 | 11.66 | 21.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -0.21 | 0.22 | 0.03 | -0.29 |
| Enterprise Value Multiple | 15.53 | 20.35 | -34.97 | -11.71 | 8.38 |
| Enterprise Value | 910.36M | 1.03B | 1.14B | 1.09B | 1.32B |
| EV to EBITDA | 15.53 | 20.35 | -34.97 | -11.71 | 8.38 |
| EV to Sales | 8.17 | 8.74 | 9.43 | 9.25 | 11.69 |
| EV to Free Cash Flow | 34.28 | 26.30 | 24.72 | 19.60 | 29.05 |
| EV to Operating Cash Flow | 20.35 | 26.24 | 24.16 | 19.57 | 28.93 |
| Tangible Book Value Per Share | 1.69 | 1.71 | 1.81 | 2.17 | 2.49 |
| Shareholders’ Equity Per Share | 1.69 | 1.71 | 1.81 | 2.17 | 2.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.33 | -0.08 | -0.06 | 0.10 |
| Revenue Per Share | 0.20 | 0.21 | 0.22 | 0.24 | 0.23 |
| Net Income Per Share | 0.06 | 0.04 | -0.10 | -0.24 | 0.23 |
| Tax Burden | 0.78 | 0.67 | 1.08 | 1.06 | 0.90 |
| Interest Burden | 0.68 | 0.64 | 1.58 | 1.18 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.18 | 0.18 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.43 | 1.82 | -0.84 | -0.48 | 0.41 |
Currency in NZD
