Stockland Statistics

Total Valuation

Stockland has a market cap or net worth of AUD 12.22 billion. The enterprise value is 16.32 billion.

Market Cap	12.22B
Enterprise Value	16.32B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Stockland has 2.38 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.38B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	51.47%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 40.39 and the forward PE ratio is 14.96. Stockland's PEG ratio is 2.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.39
Forward PE	14.96
PS Ratio	4.11
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	111.08
P/OCF Ratio	n/a
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 148.32.

EV / Earnings	53.49
EV / Sales	5.49
EV / EBITDA	23.17
EV / EBIT	23.41
EV / FCF	148.32

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.50.

Current Ratio	1.70
Quick Ratio	0.72
Debt / Equity	0.50
Debt / EBITDA	6.96
Debt / FCF	44.57
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	1.86M
Profits Per Employee	190,625
Employee Count	1,600
Asset Turnover	0.18
Inventory Turnover	1.60

Taxes

In the past 12 months, Stockland has paid 34.00 million in taxes.

Income Tax	34.00M
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has increased by +26.82% in the last 52 weeks. The beta is 1.34, so Stockland's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+26.82%
50-Day Moving Average	5.23
200-Day Moving Average	4.76
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	5,160,064

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 2.97 billion and earned 305.00 million in profits. Earnings per share was 0.13.

Revenue	2.97B
Gross Profit	697.00M
Operating Income	697.00M
Pretax Income	338.00M
Net Income	305.00M
EBITDA	701.00M
EBIT	697.00M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 807.00 million in cash and 4.90 billion in debt, giving a net cash position of -4.10 billion or -1.72 per share.

Cash & Cash Equivalents	807.00M
Total Debt	4.90B
Net Cash	-4.10B
Net Cash Per Share	-1.72
Equity (Book Value)	9.89B
Book Value Per Share	4.15
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.00 million and capital expenditures -4.00 million, giving a free cash flow of 110.00 million.

Operating Cash Flow	114.00M
Capital Expenditures	-4.00M
Free Cash Flow	110.00M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 23.44% and 10.26%.

Gross Margin	23.44%
Operating Margin	23.44%
Pretax Margin	11.37%
Profit Margin	10.26%
EBITDA Margin	23.57%
EBIT Margin	23.44%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.25
Dividend Yield	4.86%
Dividend Growth (YoY)	-6.11%
Years of Dividend Growth	n/a
Payout Ratio	175.41%
Buyback Yield	-0.15%
Shareholder Yield	4.71%
Earnings Yield	2.48%
FCF Yield	0.90%

Dividend Details

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	6