Stockland (ASX:SGP)

Stockland Statistics

Total Valuation

Stockland has a market cap or net worth of AUD 15.03 billion. The enterprise value is 19.54 billion.

Market Cap	15.03B
Enterprise Value	19.54B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Stockland has 2.42 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	2.42B
Shares Outstanding	2.42B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	47.11%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 16.94. Stockland's PEG ratio is 2.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.13
Forward PE	16.94
PS Ratio	4.69
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	46.25
P/OCF Ratio	45.83
PEG Ratio	2.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 60.12.

EV / Earnings	23.65
EV / Sales	6.10
EV / EBITDA	24.51
EV / EBIT	24.73
EV / FCF	60.12

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.52.

Current Ratio	1.21
Quick Ratio	0.50
Debt / Equity	0.52
Debt / EBITDA	6.63
Debt / FCF	16.25
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	2.00M
Profits Per Employee	516,250
Employee Count	1,600
Asset Turnover	0.18
Inventory Turnover	1.49

Taxes

In the past 12 months, Stockland has paid 55.00 million in taxes.

Income Tax	55.00M
Effective Tax Rate	6.24%

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is 1.01, so Stockland's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+25.40%
50-Day Moving Average	5.72
200-Day Moving Average	5.33
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	5,739,824

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stockland had revenue of AUD 3.21 billion and earned 826.00 million in profits. Earnings per share was 0.34.

Revenue	3.21B
Gross Profit	790.00M
Operating Income	790.00M
Pretax Income	881.00M
Net Income	826.00M
EBITDA	794.00M
EBIT	790.00M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 774.00 million in cash and 5.28 billion in debt, giving a net cash position of -4.51 billion or -1.86 per share.

Cash & Cash Equivalents	774.00M
Total Debt	5.28B
Net Cash	-4.51B
Net Cash Per Share	-1.86
Equity (Book Value)	10.19B
Book Value Per Share	4.25
Working Capital	536.00M

Cash Flow

In the last 12 months, operating cash flow was 328.00 million and capital expenditures -3.00 million, giving a free cash flow of 325.00 million.

Operating Cash Flow	328.00M
Capital Expenditures	-3.00M
Free Cash Flow	325.00M
FCF Per Share	0.13

Margins

Gross margin is 24.65%, with operating and profit margins of 24.65% and 25.77%.

Gross Margin	24.65%
Operating Margin	24.65%
Pretax Margin	27.49%
Profit Margin	25.77%
EBITDA Margin	24.77%
EBIT Margin	24.65%
FCF Margin	10.14%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.25
Dividend Yield	4.05%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	1
Payout Ratio	63.56%
Buyback Yield	-0.23%
Shareholder Yield	3.84%
Earnings Yield	5.50%
FCF Yield	2.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4