Stockland

Stockland

2.59
EUR
0.00
(0.00%)
0.25EPS
10.15P/E
6.13BMarket Cap
Feb 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Stockland carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 8.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.13B
Enterprise Value8.62B

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 10.15. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 0.95.

PE Ratio10.15
PS Ratio2.81
PB Ratio0.95
P/TBV Ratio0.95

Enterprise Valuation

As of June 30, 2026, Stockland trades at an EV/EBITDA multiple of 19.49 - 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 3.96 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 20.01 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 8.62B versus a market cap of 6.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.96
EV / EBITDA19.49
EV / EBIT20.01

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

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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 1.25M 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 Employee1.25M
Employee Count1,742.00
Inventory Turnover1.26

Taxes

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Over the twelve months ended June 30, 2026, Stockland recorded 25.44M 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 627.55M, leaving 602.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.44M
Effective Tax Rate4.05

Stock Price Statistics

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As of the close on October 22, 2026, Stockland's stock has declined approximately 5.83% over the past 52 weeks. The 50-day moving average sits at 2.63, while the 200-day moving average is 2.54.

52-Week Price Change-5.83%
50-Day Moving Average2.63
200-Day Moving Average2.54

Income Statement

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Over the twelve months ended June 30, 2026, Stockland generated 2.17B in revenue and converted that into 602.11M in net income, yielding earnings per share of 0.25. EBITDA reached 442.19M, while operating income came in at 440.38M.

Revenue2.17B
Gross Profit772.93M
Operating Income440.38M
Pretax Income627.55M
Net Income602.11M
EBITDA442.19M
EBIT430.68M
Earnings Per Share (EPS)0.25

Balance Sheet

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As of June 30, 2026, Stockland holds 482.17M in cash and equivalents against 2.97B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 6.49B, with working capital of 967.98M providing operational flexibility.

Cash & Cash Equivalents482.17M
Total Debt2.97B
Net Debt2.48B
Equity (Book Value)6.49B
Book Value Per Share2.68
Working Capital967.98M

Cash Flow

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

Capital Expenditures-6.66M

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

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Over the twelve months ended June 30, 2026, Stockland paid dividends of 0.11 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 6.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stockland shareholders.

Dividend Per Share0.11
Payout Ratio46.08
Shareholder Yield6.10

Stock Splits

Stockland's most recent stock split took place on May 13, 2009.

Last Split Date5/13/2009

Scores

As of June 30, 2026, Stockland has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31