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Market Closed -
Australian S.E.
09:11:07 16/10/2026 +04
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5-day change | 1st Jan Change | ||
| 4.230 AUD | -0.24% |
|
-0.24% | -26.18% |
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 | 3,725 | 3,749 | 3,871 |
| Change | - | -1.37% | 6.45% | 4.75% | 14.63% | 3.79% | 0.65% | 3.25% |
| EBITDA 1 | 784 | 878 | 838 | 882 | 1,214 | 1,060 | 1,114 | 1,215 |
| Change | - | 11.99% | -4.56% | 5.25% | 37.64% | -12.68% | 5.05% | 9.12% |
| EBIT 1 | 767 | 861 | 822 | 864 | 1,133 | 1,046 | 1,105 | 1,187 |
| Change | - | 12.26% | -4.53% | 5.11% | 31.13% | -7.65% | 5.63% | 7.43% |
| Interest Paid 1 | -72 | -74 | -95 | -79 | -110 | -53 | -57.5 | -83 |
| Earnings before Tax (EBT) 1 | 1,487 | 515 | 338 | 881 | 1,036 | 974.2 | 1,020 | 1,125 |
| Change | - | -65.37% | -34.37% | 160.65% | 17.59% | -5.96% | 4.66% | 10.32% |
| Net income 1 | 1,381 | 438 | 305 | 826 | 994 | 938.7 | 976.2 | 1,100 |
| Change | - | -68.28% | -30.37% | 170.82% | 20.34% | -5.57% | 4% | 12.7% |
| 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 | 4,312 | 4,421 | 4,516 |
| Change | - | -11.19% | 10.31% | 12.99% | -9.55% | 5.2% | 2.53% | 2.15% |
| 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 | 743.4 | 758.4 | 883.8 |
| Change | - | -65.51% | -89.32% | 884.85% | 101.23% | 13.68% | 2.02% | 16.53% |
| 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% | 28.46% | 29.7% | 31.39% |
| EBIT Margin (%) | 26.94% | 30.66% | 27.5% | 27.6% | 31.57% | 28.09% | 29.48% | 30.67% |
| EBT Margin (%) | 52.23% | 18.34% | 11.31% | 28.14% | 28.87% | 26.15% | 27.19% | 29.06% |
| Net margin (%) | 48.51% | 15.6% | 10.2% | 26.38% | 27.7% | 25.2% | 26.03% | 28.42% |
| FCF margin (%) | 31.47% | 11% | 1.1% | 10.38% | 18.22% | 19.96% | 20.23% | 22.83% |
| FCF / Net Income (%) | 64.88% | 70.55% | 10.82% | 39.35% | 65.79% | 79.2% | 77.69% | 80.33% |
Profitability | ||||||||
| ROA | 3.77% | 2.36% | 3.89% | 4.16% | 4.87% | 5.27% | 5.35% | 5.83% |
| ROE | 7.5% | 4.27% | 6.54% | 7.22% | 8.52% | 8.48% | 8.6% | 9.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.22x | 4.14x | 4.79x | 5.14x | 3.38x | 4.07x | 3.97x | 3.72x |
| Debt / Free cash flow | 4.57x | 11.77x | 121.55x | 13.94x | 6.27x | 5.8x | 5.83x | 5.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.77% | 13.75% | 18% | 9.9% | 6.19% | 13.73% | 15.29% | 14.4% |
| CAPEX / EBITDA (%) | 2.81% | 43.96% | 64.2% | 35.15% | 18.29% | 48.26% | 51.49% | 45.86% |
| CAPEX / FCF (%) | 2.46% | 124.92% | 1,630.3% | 95.38% | 33.94% | 68.81% | 75.6% | 63.06% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3838 | 0.1383 | 0.0474 | 0.1361 | 0.3612 | 0.3431 | 0.3609 | 0.4338 |
| Change | - | -63.97% | -65.73% | 187.13% | 165.39% | -5% | 5.17% | 20.2% |
| Dividend per Share 1 | 0.266 | 0.262 | 0.246 | 0.252 | 0.252 | 0.2526 | 0.2572 | 0.2654 |
| Change | - | -1.5% | -6.11% | 2.44% | 0% | 0.25% | 1.8% | 3.2% |
| Book Value Per Share 1 | 4.348 | 4.272 | 4.153 | 4.254 | 4.416 | 4.554 | 4.782 | 5.013 |
| Change | - | -1.74% | -2.78% | 2.43% | 3.79% | 3.13% | 5.02% | 4.82% |
| EPS 1 | 0.577 | 0.183 | 0.127 | 0.343 | 0.41 | 0.3865 | 0.4015 | 0.4519 |
| Change | - | -68.28% | -30.6% | 170.08% | 19.53% | -5.73% | 3.87% | 12.56% |
| 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 | 10.9x | 10.5x |
| PBR | 0.93x | 0.88x |
| EV / Sales | 3.91x | 3.91x |
| Yield | 5.97% | 6.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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