Stockland

Stockland

4.19
AUD
+0.01
(+0.24%)
0.41EPS
9.91P/E
9.89BMarket Cap
Feb 18Next Earn

Total Valuation

AUD

As of June 30, 2026, Stockland carries a market capitalization of 9.89B, placing it among publicly traded companies globally. Its enterprise value stands at 13.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.89B
Enterprise Value13.99B

Important Dates

Stockland's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, Stockland has 2.42B shares outstanding.

Shares Outstanding2.42B

Valuation Ratios

As of June 30, 2026, Stockland trades at a trailing price-to-earnings ratio of 9.91. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 0.92.

PE Ratio9.91
PS Ratio2.75
PB Ratio0.92
P/TBV Ratio0.93

Enterprise Valuation

As of June 30, 2026, Stockland trades at an EV/EBITDA multiple of 19.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.99B versus a market cap of 9.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.90
EV / EBITDA19.16
EV / EBIT19.68

Financial Position

As of June 30, 2026, Stockland maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.70, indicating elevated leverage, while an interest coverage ratio of 6.70 demonstrates adequate ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.70
Debt / Equity45.70
Debt / EBITDA6.71
Interest Coverage6.70

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Stockland posted a return on equity (ROE) of 9.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.09, useful for judging operating efficiency across full business cycles. The company generates approximately 2.06M in revenue per employee across its workforce of 1,742.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.26 indicates how many times Stockland sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.51
Return on Assets (ROA)5.44
Return on Invested Capital (ROIC)4.40
Return on Capital Employed (ROCE)7.09
Revenue Per Employee2.06M
Employee Count1,742.00
Inventory Turnover1.26

Taxes

AUD

Over the twelve months ended June 30, 2026, Stockland recorded 42.00M in income tax expense. That works out to an effective tax rate of 4.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.04B, leaving 994.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax42.00M
Effective Tax Rate4.05

Stock Price Statistics

AUD

As of the close on October 22, 2026, Stockland's stock has declined approximately 36.90% over the past 52 weeks. The 50-day moving average sits at 4.27, while the 200-day moving average is 4.39.

52-Week Price Change-36.90%
50-Day Moving Average4.27
200-Day Moving Average4.39

Income Statement

AUD

Over the twelve months ended June 30, 2026, Stockland generated 3.59B in revenue and converted that into 994.00M in net income, yielding earnings per share of 0.41. EBITDA reached 730.00M, while operating income came in at 727.00M.

Revenue3.59B
Gross Profit1.28B
Operating Income727.00M
Pretax Income1.04B
Net Income994.00M
EBITDA730.00M
EBIT711.00M
Earnings Per Share (EPS)0.41

Balance Sheet

AUD

As of June 30, 2026, Stockland holds 796.00M in cash and equivalents against 4.90B in total debt, resulting in a net debt position of 4.10B. Total book value stands at 10.71B, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents796.00M
Total Debt4.90B
Net Debt4.10B
Equity (Book Value)10.71B
Book Value Per Share4.42
Working Capital1.60B

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-11.00M

Margins

Over the twelve months ended June 30, 2026, Stockland posted a gross margin of 35.55, reflecting its pricing power and cost economics. The operating margin of 20.26 and net profit margin of 27.70 provide insight into operational efficiency.

Gross Margin35.55
Operating Margin20.26
Pretax Margin28.87
Profit Margin27.70
EBITDA Margin20.34

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Stockland paid dividends of 0.19 per share. The dividend payout ratio of 46.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stockland shareholders.

Dividend Per Share0.19
Payout Ratio46.08
Shareholder Yield6.25

Stock Splits

Stockland's most recent stock split took place on May 13, 2009 with a 5000:5293 split ratio.

Last Split Date5/13/2009
Split Ratio5000:5293

Scores

As of June 30, 2026, Stockland has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29