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Region Group (SCPAF)
OTHER OTC:SCPAF
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SCPAF
Region Group
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Region Group (SCPAF) Ratios

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Region Group Ratios

SCPAF's free cash flow for Q4 2026 was AU$0.76. For the 2026 fiscal year, SCPAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.17 0.33 1.01 0.23
Quick Ratio
 0.00 0.17 0.33 1.01 0.25
Cash Ratio
 0.00 0.11 0.06 0.13 0.06
Solvency Ratio
 0.15 0.15 0.14 0.03 -0.06
Operating Cash Flow Ratio
 0.00 1.26 1.11 1.25 0.46
Short-Term Operating Cash Flow Coverage
 0.00 95.84 23.04 13.44 0.79
Net Current Asset Value
AU$ -1.79BAU$ -1.79BAU$ -1.68BAU$ -1.59BAU$ -1.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.34 0.35 0.33
Debt-to-Equity Ratio
 0.56 0.56 0.55 0.56 0.52
Debt-to-Capital Ratio
 0.36 0.36 0.35 0.36 0.34
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.35 0.36 0.31
Financial Leverage Ratio
 1.61 1.61 1.60 1.62 1.58
Debt Service Coverage Ratio
 3.47 4.71 3.83 3.12 0.88
Interest Coverage Ratio
 3.15 3.15 3.25 3.38 4.42
Debt to Market Cap
 0.65 0.61 0.61 0.64 0.59
Interest Debt Per Share
 1.49 1.48 1.41 1.42 1.38
Net Debt to EBITDA
 6.66 4.79 5.61 6.46 6.23
Profitability Margins
Gross Profit Margin
72.03%72.03%64.06%62.30%64.81%
EBIT Margin
49.98%69.50%73.01%21.85%-20.35%
EBITDA Margin
49.98%69.50%73.01%64.88%66.15%
Operating Profit Margin
45.21%45.21%56.07%57.89%59.64%
Pretax Profit Margin
55.16%55.16%55.73%4.70%-33.85%
Net Profit Margin
54.99%54.99%55.63%4.65%-33.98%
Continuous Operations Profit Margin
54.99%54.99%55.63%4.65%-33.98%
Net Income Per EBT
99.70%99.70%99.81%98.86%100.41%
EBT Per EBIT
121.99%121.99%99.39%8.12%-56.75%
Return on Assets (ROA)
5.65%5.65%4.63%0.38%-2.67%
Return on Equity (ROE)
9.11%9.12%7.42%0.61%-4.22%
Return on Capital Employed (ROCE)
4.65%4.79%4.81%4.89%5.12%
Return on Invested Capital (ROIC)
4.63%4.77%4.80%4.82%4.86%
Return on Tangible Assets
5.65%5.65%4.63%0.38%-2.67%
Earnings Yield
10.73%9.98%8.31%0.70%-4.79%
Efficiency Ratios
Receivables Turnover
 20.71 20.71 12.91 17.64 7.84
Payables Turnover
 10.76 10.76 10.64 12.31 2.23
Inventory Turnover
 0.00 0.00 0.00 0.00 -15.80
Fixed Asset Turnover
 56.84 56.84 39.79 36.13 0.08
Asset Turnover
 0.10 0.10 0.08 0.08 0.08
Working Capital Turnover Ratio
 16.91 -4.58 -8.29 -2.51 -1.95
Cash Conversion Cycle
 -16.29 -16.29 -6.01 -8.96 -140.50
Days of Sales Outstanding
 17.62 17.62 28.28 20.70 46.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -23.10
Days of Payables Outstanding
 33.91 33.91 34.29 29.66 163.96
Operating Cycle
 17.62 17.62 28.28 20.70 23.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.16 0.13 0.16 0.16
Free Cash Flow Per Share
 0.03 0.03 -0.01 0.16 0.16
CapEx Per Share
 0.13 0.13 0.15 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.20 0.20 -0.11 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.59 0.59 0.47 1.10 1.01
Capital Expenditure Coverage Ratio
 1.25 1.25 0.90 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.10 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.37 0.37 0.40 0.49 0.49
Free Cash Flow Yield
1.44%1.34%-0.64%7.40%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.19 10.13 12.22 142.78 -20.87
Price-to-Sales (P/S) Ratio
 5.12 5.51 6.69 6.64 7.09
Price-to-Book (P/B) Ratio
 0.85 0.91 0.89 0.88 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 69.56 74.78 -156.89 13.51 14.59
Price-to-Operating Cash Flow Ratio
 13.75 14.78 16.56 13.51 14.59
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.36 0.01 -1.26 0.17
Price-to-Fair Value
 0.85 0.91 0.89 0.88 0.88
Enterprise Value Multiple
 16.91 12.71 14.78 16.69 16.96
Enterprise Value
 4.13B 4.32B 4.12B 4.03B 4.08B
EV to EBITDA
 16.91 12.71 14.78 16.69 16.96
EV to Sales
 8.45 8.84 10.79 10.83 11.22
EV to Free Cash Flow
 114.76 119.98 -252.83 22.04 23.08
EV to Operating Cash Flow
 22.69 23.72 26.69 22.04 23.08
Tangible Book Value Per Share
 2.57 2.55 2.46 2.43 2.58
Shareholders’ Equity Per Share
 2.57 2.55 2.46 2.43 2.58
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.01 >-0.01
Revenue Per Share
 0.43 0.42 0.33 0.32 0.32
Net Income Per Share
 0.23 0.23 0.18 0.01 -0.11
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 1.10 0.79 0.76 0.22 1.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.68 0.68 0.73 10.57 -1.43
Currency in AUD