Stockland Statistics
Total Valuation
Stockland has a market cap or net worth of 8.91 billion. The enterprise value is 12.12 billion.
| Market Cap | 8.91B |
| Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 47.10% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 14.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.45 |
| Forward PE | 14.36 |
| PS Ratio | 4.24 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 41.82 |
| P/OCF Ratio | 41.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 56.87.
| EV / Earnings | 22.38 |
| EV / Sales | 5.31 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 21.55 |
| EV / FCF | 56.87 |
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 4.79%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,600 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Stockland has paid 36.06 million in taxes.
| Income Tax | 36.06M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks. The beta is 1.00, so Stockland's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 2,864 |
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 2.10 billion and earned 541.53 million in profits. Earnings per share was 0.22.
| Revenue | 2.10B |
| Gross Profit | 517.93M |
| Operating Income | 517.93M |
| Pretax Income | 577.59M |
| Net Income | 541.53M |
| EBITDA | 520.55M |
| EBIT | 517.93M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 507.44 million in cash and 3.46 billion in debt, with a net cash position of -2.95 billion.
| Cash & Cash Equivalents | 507.44M |
| Total Debt | 3.46B |
| Net Cash | -2.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 2.79 |
| Working Capital | 351.41M |
Cash Flow
In the last 12 months, operating cash flow was 215.04 million and capital expenditures -1.97 million, giving a free cash flow of 213.07 million.
| Operating Cash Flow | 215.04M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 213.07M |
| FCF Per Share | n/a |
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
Stockland does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.56% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 6.08% |
| FCF Yield | 2.39% |
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 |