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Market Closed -
Australian S.E.
06:10:20 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.250 AUD | +1.43% |
|
+0.24% | -25.83% |
| 10-19 | Stockland - Shareholder/Analyst Call | |
| 10-19 | Stockland Q1 Retail Sales Up 5.5% to AU$5.25 Billion, Reaffirms Fiscal 2027 Guidance | MT |
Projected Income Statement: Stockland
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,847 | 2,808 | 2,989 | 3,131 | 3,589 | 3,705 | 3,730 | 3,851 |
| Change | - | -1.37% | 6.45% | 4.75% | 14.63% | 3.23% | 0.68% | 3.25% |
| EBITDA 1 | 784 | 878 | 838 | 882 | 1,214 | 1,063 | 1,105 | 1,199 |
| Change | - | 11.99% | -4.56% | 5.25% | 37.64% | -12.47% | 4.02% | 8.51% |
| EBIT 1 | 767 | 861 | 822 | 864 | 1,133 | 1,047 | 1,095 | 1,179 |
| Change | - | 12.26% | -4.53% | 5.11% | 31.13% | -7.62% | 4.61% | 7.67% |
| Interest Paid 1 | -72 | -74 | -95 | -79 | -110 | -62.33 | -66 | -83.33 |
| Earnings before Tax (EBT) 1 | 1,487 | 515 | 338 | 881 | 1,036 | 978.8 | 1,020 | 1,108 |
| Change | - | -65.37% | -34.37% | 160.65% | 17.59% | -5.52% | 4.22% | 8.64% |
| Net income 1 | 1,381 | 438 | 305 | 826 | 994 | 938.3 | 967.5 | 1,080 |
| Change | - | -68.28% | -30.37% | 170.82% | 20.34% | -5.61% | 3.11% | 11.64% |
| Announcement Date | 18/08/22 | 23/08/23 | 21/08/24 | 19/08/25 | 18/08/26 | - | - | - |
Forecast Balance Sheet: Stockland
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,094 | 3,636 | 4,011 | 4,532 | 4,099 | 4,340 | 4,515 | 4,746 |
| Change | - | -11.19% | 10.31% | 12.99% | -9.55% | 5.88% | 4.03% | 5.12% |
| Announcement Date | 18/08/22 | 23/08/23 | 21/08/24 | 19/08/25 | 18/08/26 | - | - | - |
Cash Flow Forecast: Stockland
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22 | 386 | 538 | 310 | 222 | 511.6 | 573.3 | 557.3 |
| Change | - | 1,654.55% | 39.38% | -42.38% | -28.39% | 130.44% | 12.07% | -2.8% |
| Free Cash Flow (FCF) 1 | 896 | 309 | 33 | 325 | 654 | 707.2 | 729.1 | 768.4 |
| Change | - | -65.51% | -89.32% | 884.85% | 101.23% | 8.13% | 3.1% | 5.39% |
| Announcement Date | 18/08/22 | 23/08/23 | 21/08/24 | 19/08/25 | 18/08/26 | - | - | - |
Forecast Financial Ratios: Stockland
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.54% | 31.27% | 28.04% | 28.17% | 33.83% | 28.68% | 29.63% | 31.14% |
| EBIT Margin (%) | 26.94% | 30.66% | 27.5% | 27.6% | 31.57% | 28.25% | 29.35% | 30.61% |
| EBT Margin (%) | 52.23% | 18.34% | 11.31% | 28.14% | 28.87% | 26.42% | 27.35% | 28.78% |
| Net margin (%) | 48.51% | 15.6% | 10.2% | 26.38% | 27.7% | 25.33% | 25.94% | 28.05% |
| FCF margin (%) | 31.47% | 11% | 1.1% | 10.38% | 18.22% | 19.09% | 19.55% | 19.95% |
| FCF / Net Income (%) | 64.88% | 70.55% | 10.82% | 39.35% | 65.79% | 75.37% | 75.36% | 71.14% |
Profitability | ||||||||
| ROA | 3.77% | 2.36% | 3.89% | 4.16% | 4.87% | 4.95% | 4.95% | 5.01% |
| ROE | 7.5% | 4.27% | 6.54% | 7.22% | 8.52% | 8.23% | 8.1% | 8.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.22x | 4.14x | 4.79x | 5.14x | 3.38x | 4.08x | 4.08x | 3.96x |
| Debt / Free cash flow | 4.57x | 11.77x | 121.55x | 13.94x | 6.27x | 6.14x | 6.19x | 6.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.77% | 13.75% | 18% | 9.9% | 6.19% | 13.81% | 15.37% | 14.47% |
| CAPEX / EBITDA (%) | 2.81% | 43.96% | 64.2% | 35.15% | 18.29% | 48.14% | 51.87% | 46.47% |
| CAPEX / FCF (%) | 2.46% | 124.92% | 1,630.3% | 95.38% | 33.94% | 72.34% | 78.64% | 72.52% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3838 | 0.1383 | 0.0474 | 0.1361 | 0.3612 | 0.3297 | 0.3395 | 0.3995 |
| Change | - | -63.97% | -65.73% | 187.13% | 165.39% | -8.71% | 2.95% | 17.69% |
| Dividend per Share 1 | 0.266 | 0.262 | 0.246 | 0.252 | 0.252 | 0.2527 | 0.2569 | 0.2656 |
| Change | - | -1.5% | -6.11% | 2.44% | 0% | 0.27% | 1.67% | 3.36% |
| Book Value Per Share 1 | 4.348 | 4.272 | 4.153 | 4.254 | 4.416 | 4.614 | 4.824 | 5.041 |
| Change | - | -1.74% | -2.78% | 2.43% | 3.79% | 4.5% | 4.55% | 4.49% |
| EPS 1 | 0.577 | 0.183 | 0.127 | 0.343 | 0.41 | 0.3859 | 0.3967 | 0.4412 |
| Change | - | -68.28% | -30.6% | 170.08% | 19.53% | -5.89% | 2.8% | 11.22% |
| Nbr of stocks (in thousands) | 2,383,654 | 2,382,994 | 2,381,896 | 2,394,542 | 2,425,901 | 2,424,131 | 2,424,131 | 2,424,131 |
| Announcement Date | 18/08/22 | 23/08/23 | 21/08/24 | 19/08/25 | 18/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11x | 10.7x |
| PBR | 0.92x | 0.88x |
| EV / Sales | 3.95x | 3.97x |
| Yield | 5.95% | 6.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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