Stockland Statistics

Total Valuation

Stockland has a market cap or net worth of 10.12 billion. The enterprise value is 14.66 billion.

Market Cap	10.12B
Enterprise Value	14.66B

Important Dates

The next estimated earnings date is Thursday, August 22, 2024.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Stockland has 2.38 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	2.38B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	58.00%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 42.50 and the forward PE ratio is 14.37.

PE Ratio	42.50
Forward PE	14.37
PS Ratio	3.91
PB Ratio	1.00
P/FCF Ratio	82.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 119.18.

EV / Earnings	60.83
EV / Sales	5.66
EV / EBITDA	18.49
EV / EBIT	18.70
EV / FCF	119.18

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.52.

Current Ratio	1.74
Quick Ratio	0.69
Debt / Equity	0.52
Debt / EBITDA	6.65
Debt / FCF	42.90
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	1.62M
Profits Per Employee	150,625
Employee Count	1,600
Asset Turnover	0.15
Inventory Turnover	1.49

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 +5.10% in the last 52 weeks. The beta is 1.25, so Stockland's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+5.10%
50-Day Moving Average	4.47
200-Day Moving Average	4.32
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	6,650,353

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 2.59 billion and earned 241.00 million in profits. Earnings per share was 0.10.

Revenue	2.59B
Gross Profit	1.13B
Operating Income	696.00M
Pretax Income	212.00M
Net Income	241.00M
EBITDA	793.00M
EBIT	784.00M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 741.00 million in cash and 5.28 billion in debt, giving a net cash position of -4.54 billion or -1.90 per share.

Cash & Cash Equivalents	741.00M
Total Debt	5.28B
Net Cash	-4.54B
Net Cash Per Share	-1.90
Equity (Book Value)	10.07B
Book Value Per Share	4.23
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.00 million and capital expenditures -21.00 million, giving a free cash flow of 123.00 million.

Operating Cash Flow	144.00M
Capital Expenditures	-21.00M
Free Cash Flow	123.00M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 43.77%, with operating and profit margins of 26.86% and 9.30%.

Gross Margin	43.77%
Operating Margin	26.86%
Pretax Margin	8.18%
Profit Margin	9.30%
EBITDA Margin	30.61%
EBIT Margin	30.26%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.25
Dividend Yield	5.79%
Dividend Growth (YoY)	-6.11%
Years of Dividend Growth	n/a
Payout Ratio	246.49%
Buyback Yield	-0.45%
Shareholder Yield	5.34%
Earnings Yield	2.38%
FCF Yield	1.22%

Dividend Details

Analyst Forecast

Price Target	4.88
Price Target Difference	14.82%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 15, 2009. It was a forward split with a ratio of 1.0586:1.

Last Split Date	May 15, 2009
Split Type	Forward
Split Ratio	1.0586:1