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Total Valuation
Southern Cross Media Group Limited has a market cap or net worth of AU$287.27M. The enterprise value is AU$892.53.
Market CapAU$287.27M
Enterprise ValueAU$892.53
Share Statistics
Southern Cross Media Group Limited has 478,779,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,779,140
Owned by Insiders0.11%
Owned by Institutions<0.01%
Financial Efficiency
Southern Cross Media Group Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee473.22K
Profits Per Employee-1.61K
Employee Count2,342
Asset Turnover0.60
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Southern Cross Media Group Limited is ―. Southern Cross Media Group Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.17
PB Ratio0.51
Price to Fair Value0.51
Price to FCF24.31
Price to Operating Cash Flow19.58
PEG Ratio0.07
Income Statement
In the last 12 months, Southern Cross Media Group Limited had revenue of 1.11B and earned -13.12M in profits. Earnings per share was -0.04.
Revenue1.11B
Gross Profit555.21M
Operating Income62.93M
Pretax Income-3.10M
Net Income-13.12M
EBITDA182.23M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 14.67M and capital expenditures -7.04M, giving a free cash flow of 7.63M billion.
Operating Cash Flow14.67M
Free Cash Flow7.63M
Free Cash Flow per Share0.02
Dividends & Yields
Southern Cross Media Group Limited pays an annual dividend of AU$0.04, resulting in a dividend yield of 6.67%
Dividend Per ShareAU$0.04
Dividend Yield6.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-25.83%
50-Day Moving Average0.55
200-Day Moving Average0.63
Relative Strength Index (RSI)61.52
Average Volume (3m)335.60K
Important Dates
Southern Cross Media Group Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Southern Cross Media Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 217.59%
Current Ratio1.63
Quick Ratio1.22
Debt to Market Cap2.87
Net Debt to EBITDA3.56
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Southern Cross Media Group Limited has paid 664.00K in taxes.
Income Tax664.00K
Effective Tax Rate-0.21
Enterprise Valuation
Southern Cross Media Group Limited EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 109.29.
EV to Sales0.75
EV to EBITDA4.58
EV to Free Cash Flow109.29
EV to Operating Cash Flow56.83
Balance Sheet
Southern Cross Media Group Limited has AU$142.24M in cash and marketable securities with AU$790.59M in debt, giving a net cash position of -AU$648.35M billion.
Cash & Marketable SecuritiesAU$142.24M
Total DebtAU$790.59M
Net Cash-AU$648.35M
Net Cash Per Share-AU$1.35
Tangible Book Value Per Share-AU$1.06
Margins
Gross margin is 50.10%, with operating margin of 5.68%, and net profit margin of -1.18%.
Gross Margin50.10%
Operating Margin5.68%
Pretax Margin-0.28%
Net Profit Margin-1.18%
EBITDA Margin16.44%
EBIT Margin5.68%
Analyst Forecast
The average price target for Southern Cross Media Group Limited is AU$0.54, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.54
Price Target Upside-28.95% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast162.81%
EPS Growth Forecast-230.18%