Southern Cross Media Group Limited(AU:SMG)
A$0.47-0.01 (-2.11%)
AU:SMG
Southern Cross Media Group Limited financials statements
A$0.47
At close:-0.01 (-2.11%)
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Southern Cross Media Group Limited (SMG) Ratios
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Southern Cross Media Group Limited Ratios
AU:SMG's free cash flow for Q4 2026 was AU$-14.76M. For the 2026 fiscal year, AU:SMG's free cash flow was decreased by AU$-5.49M and operating cash flow was AU$-9.27M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.70 | 1.56 | 1.47 | 1.86 |
| Quick Ratio | 1.22 | 1.70 | 1.56 | 1.47 | 1.86 |
| Cash Ratio | 0.36 | 0.46 | 0.14 | 0.17 | 0.60 |
| Solvency Ratio | 0.07 | 0.08 | -0.40 | 0.08 | -0.20 |
| Operating Cash Flow Ratio | 0.04 | 0.84 | 0.29 | 0.60 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.00 | 33.85 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -819.49M | AU$ -342.07M | AU$ -372.63M | AU$ -481.49M | AU$ -457.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.33 | 0.36 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 2.18 | 1.07 | 1.21 | 0.57 | 0.55 |
| Debt-to-Capital Ratio | 0.69 | 0.52 | 0.55 | 0.36 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.33 | 0.37 | 0.21 | 0.22 |
| Financial Leverage Ratio | 5.04 | 3.23 | 3.41 | 2.37 | 2.33 |
| Debt Service Coverage Ratio | 1.98 | 2.63 | -8.80 | 3.33 | -6.56 |
| Interest Coverage Ratio | 1.58 | 1.44 | 1.11 | 2.33 | 3.14 |
| Debt to Market Cap | 2.87 | 0.80 | 0.80 | 0.55 | 0.48 |
| Interest Debt Per Share | 2.28 | 1.02 | 1.10 | 1.07 | 1.02 |
| Net Debt to EBITDA | 3.56 | 3.56 | -0.87 | 3.46 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.10% | 79.31% | 26.95% | 28.89% | 30.95% |
| EBIT Margin | 5.68% | 5.62% | -60.45% | 7.66% | -37.86% |
| EBITDA Margin | 16.44% | 12.74% | -54.22% | 13.44% | -31.79% |
| Operating Profit Margin | 5.68% | 6.45% | 4.26% | 8.28% | 9.71% |
| Pretax Profit Margin | -0.28% | 2.52% | -64.23% | 5.27% | -40.95% |
| Net Profit Margin | -1.18% | 2.18% | -45.00% | 3.79% | -29.31% |
| Continuous Operations Profit Margin | -0.34% | 1.52% | -45.00% | 3.79% | -29.31% |
| Net Income Per EBT | 422.38% | 86.62% | 70.06% | 71.96% | 71.56% |
| EBT Per EBIT | -4.93% | 38.99% | -1508.46% | 63.61% | -421.59% |
| Return on Assets (ROA) | -0.72% | 1.34% | -32.44% | 1.86% | -14.35% |
| Return on Equity (ROE) | -3.61% | 4.33% | -110.73% | 4.39% | -33.39% |
| Return on Capital Employed (ROCE) | 4.39% | 4.47% | 3.44% | 4.38% | 5.15% |
| Return on Invested Capital (ROIC) | 4.23% | 2.66% | 2.38% | 3.02% | 3.68% |
| Return on Tangible Assets | -1.21% | 3.10% | -74.67% | 6.02% | -41.83% |
| Earnings Yield | -7.07% | 7.16% | -152.23% | 8.93% | -58.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 4.97 | 5.44 | 5.89 | 5.67 |
| Payables Turnover | 3.61 | 5.70 | 23.78 | 21.09 | 36.45 |
| Inventory Turnover | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.83 | 2.84 | 2.97 | 2.70 | 2.69 |
| Asset Turnover | 0.60 | 0.61 | 0.72 | 0.49 | 0.49 |
| Working Capital Turnover Ratio | 7.25 | 8.78 | 12.77 | 9.40 | 7.10 |
| Cash Conversion Cycle | 109.41 | 9.46 | 51.70 | 44.64 | 54.42 |
| Days of Sales Outstanding | 102.06 | 73.51 | 67.05 | 61.95 | 64.43 |
| Days of Inventory Outstanding | 108.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 101.18 | 64.05 | 15.35 | 17.31 | 10.01 |
| Operating Cycle | 210.59 | 73.51 | 67.05 | 61.95 | 64.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.27 | 0.09 | 0.19 | 0.17 |
| Free Cash Flow Per Share | 0.02 | 0.23 | 0.08 | 0.09 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 6.60 | 2.07 | 0.96 | 0.79 |
| Capital Expenditure Coverage Ratio | 2.08 | 6.60 | 7.80 | 1.86 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.29 | 0.09 | 0.19 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.16 | 0.04 | 0.09 | 0.08 |
| Free Cash Flow Yield | 4.11% | 43.22% | 12.68% | 9.97% | 5.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.13 | 13.97 | -0.66 | 11.20 | -1.71 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.30 | 0.30 | 0.42 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.60 | 0.73 | 0.49 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.31 | 2.31 | 7.89 | 10.03 | 19.15 |
| Price-to-Operating Cash Flow Ratio | 12.64 | 1.96 | 6.80 | 4.64 | 6.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.13 | 0.00 | -0.10 | 0.00 |
| Enterprise Value Multiple | 4.58 | 5.95 | -1.41 | 6.62 | -2.80 |
| Enterprise Value | 833.78M | 319.73M | 382.82M | 448.26M | 466.66M |
| EV to EBITDA | 4.58 | 5.95 | -1.41 | 6.62 | -2.80 |
| EV to Sales | 0.75 | 0.76 | 0.77 | 0.89 | 0.89 |
| EV to Free Cash Flow | 109.29 | 5.76 | 20.46 | 21.01 | 34.06 |
| EV to Operating Cash Flow | 56.83 | 4.89 | 17.64 | 9.72 | 10.70 |
| Tangible Book Value Per Share | -1.06 | -0.74 | -0.79 | -1.12 | -0.92 |
| Shareholders’ Equity Per Share | 1.00 | 0.88 | 0.85 | 1.76 | 1.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | 0.40 | 0.30 | 0.31 | 0.28 |
| Revenue Per Share | 3.05 | 1.76 | 2.08 | 2.04 | 1.99 |
| Net Income Per Share | -0.04 | 0.04 | -0.94 | 0.08 | -0.58 |
| Tax Burden | 4.22 | 0.87 | 0.70 | 0.72 | 0.72 |
| Interest Burden | -0.05 | 0.45 | 1.06 | 0.69 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.53 | 0.48 | 0.45 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.89 | 10.21 | -0.10 | 2.41 | -0.28 |
Currency in AUD
