Stockland Statistics

Total Valuation

Stockland has a market cap or net worth of AUD 12.22 billion. The enterprise value is 17.29 billion.

Market Cap	12.22B
Enterprise Value	17.29B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Stockland has 2.38 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.38B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	51.29%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 27.43 and the forward PE ratio is 14.71. Stockland's PEG ratio is 1.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.43
Forward PE	14.71
PS Ratio	4.01
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	43.33
P/OCF Ratio	n/a
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.34, with an EV/FCF ratio of 61.32.

EV / Earnings	38.60
EV / Sales	5.68
EV / EBITDA	26.34
EV / EBIT	26.60
EV / FCF	61.32

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.56.

Current Ratio	1.91
Quick Ratio	0.53
Debt / Equity	0.56
Debt / EBITDA	8.50
Debt / FCF	19.78
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	1.90M
Profits Per Employee	280,000
Employee Count	1,600
Asset Turnover	0.17
Inventory Turnover	1.37

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 +11.28% in the last 52 weeks. The beta is 1.36, so Stockland's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+11.28%
50-Day Moving Average	5.03
200-Day Moving Average	4.89
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	6,531,057

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 3.05 billion and earned 448.00 million in profits. Earnings per share was 0.19.

Revenue	3.05B
Gross Profit	650.00M
Operating Income	650.00M
Pretax Income	475.00M
Net Income	448.00M
EBITDA	653.50M
EBIT	650.00M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 506.00 million in cash and 5.58 billion in debt, giving a net cash position of -5.07 billion or -2.13 per share.

Cash & Cash Equivalents	506.00M
Total Debt	5.58B
Net Cash	-5.07B
Net Cash Per Share	-2.13
Equity (Book Value)	9.94B
Book Value Per Share	4.17
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.00 million and capital expenditures -7.00 million, giving a free cash flow of 282.00 million.

Operating Cash Flow	289.00M
Capital Expenditures	-7.00M
Free Cash Flow	282.00M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 21.35%, with operating and profit margins of 21.35% and 14.71%.

Gross Margin	21.35%
Operating Margin	21.35%
Pretax Margin	15.60%
Profit Margin	14.71%
EBITDA Margin	21.46%
EBIT Margin	21.35%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.25
Dividend Yield	4.80%
Dividend Growth (YoY)	9.82%
Years of Dividend Growth	1
Payout Ratio	131.03%
Buyback Yield	0.07%
Shareholder Yield	4.86%
Earnings Yield	3.67%
FCF Yield	2.31%

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