Stockland (STKAF)
Stockland Statistics
Share Statistics
Stockland has 2.39B shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.38B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 34.87 and the forward PE ratio is null. Stockland's PEG ratio is -1.26.
| PE Ratio | 34.87 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | 96.68 |
| PEG Ratio | -1.26 |
Enterprise Valuation
Stockland has an Enterprise Value (EV) of 14.65B.
| EV / Sales | 4.9 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 128.48 |
| EV / FCF | 133.15 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.7 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 43 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on Equity is 3.08% and Return on Invested Capital is 4.06%.
| Return on Equity | 3.08% |
| Return on Assets | 1.79% |
| Return on Invested Capital | 4.06% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $190.63K |
| Employee Count | 1,600 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | 33M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has increased by 19.78% in the last 52 weeks. The beta is 1.11, so Stockland's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 19.78% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 2.21K |
Income Statement
In the last 12 months, Stockland had revenue of 2.99B and earned 305M in profits. Earnings per share was 0.13.
| Revenue | 2.99B |
| Gross Profit | 1.18B |
| Operating Income | 697M |
| Net Income | 305M |
| EBITDA | 701M |
| EBIT | 697M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 719M in cash and 4.73B in debt, giving a net cash position of -4.01B.
| Cash & Cash Equivalents | 719M |
| Total Debt | 4.73B |
| Net Cash | -4.01B |
| Retained Earnings | 1.21B |
| Total Assets | 17.06B |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 114M and capital expenditures -4M, giving a free cash flow of 110M.
| Operating Cash Flow | 114M |
| Capital Expenditures | -4M |
| Free Cash Flow | 110M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 39.61%, with operating and profit margins of 23.32% and 10.2%.
| Gross Margin | 39.61% |
| Operating Margin | 23.32% |
| Pretax Margin | 11.31% |
| Profit Margin | 10.2% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 23.32% |
| FCF Margin | 3.68% |
Dividends & Yields
STKAF pays an annual dividend of $0.16, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 15.86% |
| Payout Ratio | 133.4% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.03% |
Analyst Forecast
Currently there are no analyst rating for STKAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 7, 2009. It was a forward split with a ratio of 529:500.
| Last Split Date | Oct 7, 2009 |
| Split Type | forward |
| Split Ratio | 529:500 |
Scores
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |