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Scentre Group (STGPF)
OTHER OTC:STGPF
US Market
STGPF
Scentre Group
RESEARCH TOOLSreports

Scentre Group (STGPF) Ratios

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Scentre Group Ratios

STGPF's free cash flow for Q2 2026 was AU$0.71. For the 2026 fiscal year, STGPF's free cash flow was decreased by AU$ and operating cash flow was AU$1.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.31 0.34 0.28 0.34
Quick Ratio
 0.22 0.31 0.34 0.28 0.34
Cash Ratio
 0.12 0.20 0.11 0.09 0.19
Solvency Ratio
 0.13 0.11 0.06 0.01 0.03
Operating Cash Flow Ratio
 0.49 0.40 0.29 0.33 0.32
Short-Term Operating Cash Flow Coverage
 0.49 0.40 0.43 0.59 0.48
Net Current Asset Value
AU$ -14.49BAU$ -15.52BAU$ -16.92BAU$ -16.73BAU$ -17.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.46 0.44 0.43
Debt-to-Equity Ratio
 0.72 0.80 0.92 0.88 0.86
Debt-to-Capital Ratio
 0.42 0.45 0.48 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.44 0.44 0.42
Financial Leverage Ratio
 1.78 1.87 2.00 2.00 2.00
Debt Service Coverage Ratio
 0.91 0.77 0.58 0.65 0.47
Interest Coverage Ratio
 2.20 2.16 2.13 2.55 1.16
Debt to Market Cap
 0.77 0.69 0.94 1.00 1.06
Interest Debt Per Share
 2.84 3.07 3.39 3.15 3.32
Net Debt to EBITDA
 4.92 5.50 8.51 9.53 8.67
Profitability Margins
Gross Profit Margin
70.67%71.25%69.81%69.94%66.68%
EBIT Margin
108.45%99.01%72.51%63.89%63.15%
EBITDA Margin
108.45%99.01%73.03%64.44%71.29%
Operating Profit Margin
66.86%67.64%65.70%63.89%63.15%
Pretax Profit Margin
78.10%67.69%41.73%7.41%14.09%
Net Profit Margin
76.53%66.24%39.81%6.97%12.23%
Continuous Operations Profit Margin
77.28%66.86%40.18%6.97%13.11%
Net Income Per EBT
97.99%97.86%95.40%94.03%86.83%
EBT Per EBIT
116.81%100.08%63.51%11.60%22.31%
Return on Assets (ROA)
5.70%5.02%2.89%0.49%0.81%
Return on Equity (ROE)
10.30%9.42%5.77%0.98%1.62%
Return on Capital Employed (ROCE)
5.33%5.54%5.29%4.94%4.64%
Return on Invested Capital (ROIC)
4.93%5.07%4.74%4.40%4.07%
Return on Tangible Assets
5.70%5.02%2.89%0.49%0.81%
Earnings Yield
10.85%8.14%5.90%1.12%2.01%
Efficiency Ratios
Receivables Turnover
 102.60 10.11 21.47 20.15 15.17
Payables Turnover
 3.80 3.10 2.81 2.43 2.76
Inventory Turnover
 0.00 0.00 0.00 0.00 -264.19
Fixed Asset Turnover
 19.83 20.72 31.47 24.32 21.66
Asset Turnover
 0.07 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 -1.44 -1.29 -1.13 -1.09 -1.58
Cash Conversion Cycle
 -92.60 -81.78 -112.89 -132.02 -109.60
Days of Sales Outstanding
 3.56 36.09 17.00 18.12 24.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.38
Days of Payables Outstanding
 96.15 117.87 129.89 150.14 132.27
Operating Cycle
 3.56 36.09 17.00 18.12 22.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.20 0.20 0.21 0.22
Free Cash Flow Per Share
 0.21 0.19 0.20 0.12 0.21
CapEx Per Share
 <0.01 <0.01 <0.01 0.09 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.58 0.97
Dividend Paid and CapEx Coverage Ratio
 1.26 1.18 1.21 0.82 1.40
Capital Expenditure Coverage Ratio
 59.32 57.75 61.12 2.40 30.07
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.06 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.44 0.38 0.39 0.43 0.46
Free Cash Flow Yield
6.06%4.62%5.74%4.01%7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.11 12.35 17.15 88.92 49.67
Price-to-Sales (P/S) Ratio
 7.02 8.14 6.75 6.20 6.07
Price-to-Book (P/B) Ratio
 0.93 1.16 0.98 0.87 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 16.39 21.64 17.42 24.92 13.73
Price-to-Operating Cash Flow Ratio
 16.11 21.26 17.13 14.53 13.28
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.18 0.03 -2.12 -0.75
Price-to-Fair Value
 0.93 1.16 0.98 0.87 0.81
Enterprise Value Multiple
 11.39 13.72 17.76 19.14 17.19
Enterprise Value
 31.93B 36.48B 34.20B 30.97B 30.13B
EV to EBITDA
 11.43 13.72 17.76 19.14 17.19
EV to Sales
 12.40 13.59 12.97 12.34 12.26
EV to Free Cash Flow
 28.96 36.12 33.46 49.62 27.71
EV to Operating Cash Flow
 28.48 35.49 32.91 28.92 26.79
Tangible Book Value Per Share
 3.75 3.67 3.50 3.48 3.61
Shareholders’ Equity Per Share
 3.71 3.63 3.50 3.44 3.57
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.04 0.06 0.07
Revenue Per Share
 0.49 0.52 0.51 0.48 0.47
Net Income Per Share
 0.38 0.34 0.20 0.03 0.06
Tax Burden
 0.98 0.98 0.95 0.94 0.87
Interest Burden
 0.72 0.68 0.58 0.12 0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.57 0.58 0.99 6.12 3.74
Currency in AUD