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Southern Cross Media Group Limited (AU:SXL)
ASX:SXL
RESEARCH TOOLSreports
Total Valuation
Southern Cross Media Group Limited has a market cap or net worth of €166.73M. The enterprise value is AU$362.37M.
Market Cap€166.73M
Enterprise ValueAU$362.37M
Share Statistics
Southern Cross Media Group Limited has 239,899,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,899,150
Owned by Insiders0.22%
Owned by Institutions<0.01%
Financial Efficiency
Southern Cross Media Group Limited’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southern Cross Media Group Limited is -0.66. Southern Cross Media Group Limited’s PEG ratio is <0.01.
PE Ratio-0.66
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.73
Price to FCF7.89
Price to Operating Cash Flow6.80
PEG Ratio<0.01
Income Statement
In the last 12 months, Southern Cross Media Group Limited had revenue of 499.12M and earned -224.60M in profits. Earnings per share was -0.94.
Revenue499.12M
Gross Profit134.50M
Operating Income21.25M
Pretax Income-320.58M
Net Income-224.60M
EBITDA-270.64M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 42.16M and capital expenditures -1.79M, giving a free cash flow of 40.38M billion.
Operating Cash Flow42.16M
Free Cash Flow40.38M
Free Cash Flow per Share0.17
Dividends & Yields
Southern Cross Media Group Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of 1.66%
Dividend Per ShareAU$0.009
Dividend Yield1.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-27.60%
50-Day Moving Average0.66
200-Day Moving Average0.59
Relative Strength Index (RSI)59.37
Average Volume (3m)301.04K
Important Dates
Southern Cross Media Group Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 14, 2024
Financial Position
Southern Cross Media Group Limited as a current ratio of 1.56, with Debt / Equity ratio of 118.18%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.80
Net Debt to EBITDA-0.87
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Southern Cross Media Group Limited has paid -95.97M in taxes.
Income Tax-95.97M
Effective Tax Rate0.30
Enterprise Valuation
Southern Cross Media Group Limited EV to EBITDA ratio is -1.41, with an EV/FCF ratio of 20.46.
EV to Sales0.77
EV to EBITDA-1.41
EV to Free Cash Flow20.46
EV to Operating Cash Flow17.64
Balance Sheet
Southern Cross Media Group Limited has €25.10M in cash and marketable securities with AU$243.53M in debt, giving a net cash position of €218.43M billion.
Cash & Marketable Securities€25.10M
Total DebtAU$243.53M
Net Cash€218.43M
Net Cash Per Share€0.91
Tangible Book Value Per Share-€0.79
Margins
Gross margin is 25.86%, with operating margin of 4.26%, and net profit margin of -45.00%.
Gross Margin25.86%
Operating Margin4.26%
Pretax Margin-64.23%
Net Profit Margin-45.00%
EBITDA Margin-54.22%
EBIT Margin-60.45%
Analyst Forecast
The average price target for Southern Cross Media Group Limited is €0.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.65
Price Target Upside-7.33% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.85%
EPS Growth Forecast-3088.82%