Seven West Media Statistics

Total Valuation

Seven West Media has a market cap or net worth of AUD 235.47 million. The enterprise value is 696.60 million.

Market Cap	235.47M
Enterprise Value	696.60M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Seven West Media has 1.52 billion shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	31.71%
Float	837.94M

Valuation Ratios

The trailing PE ratio is 5.34 and the forward PE ratio is 4.20.

PE Ratio	5.34
Forward PE	4.20
PS Ratio	0.17
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	5.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 15.46.

EV / Earnings	15.38
EV / Sales	0.49
EV / EBITDA	4.77
EV / EBIT	6.10
EV / FCF	15.46

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.28.

Current Ratio	1.41
Quick Ratio	0.86
Debt / Equity	1.28
Debt / EBITDA	3.51
Debt / FCF	11.45
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	8.00%
Revenue Per Employee	306,859
Profits Per Employee	9,833
Employee Count	4,607
Asset Turnover	0.95
Inventory Turnover	107.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.00% in the last 52 weeks. The beta is 1.54, so Seven West Media's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-38.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	1,034,791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seven West Media had revenue of AUD 1.41 billion and earned 45.30 million in profits. Earnings per share was 0.03.

Revenue	1.41B
Gross Profit	160.49M
Operating Income	114.88M
Pretax Income	67.12M
Net Income	45.30M
EBITDA	139.08M
EBIT	114.88M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 54.53 million in cash and 515.66 million in debt, giving a net cash position of -461.12 million or -0.30 per share.

Cash & Cash Equivalents	54.53M
Total Debt	515.66M
Net Cash	-461.12M
Net Cash Per Share	-0.30
Equity (Book Value)	403.49M
Book Value Per Share	0.27
Working Capital	134.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.31 million and capital expenditures -15.26 million, giving a free cash flow of 45.05 million.

Operating Cash Flow	60.31M
Capital Expenditures	-15.26M
Free Cash Flow	45.05M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 11.35%, with operating and profit margins of 8.13% and 3.20%.

Gross Margin	11.35%
Operating Margin	8.13%
Pretax Margin	4.75%
Profit Margin	3.20%
EBITDA Margin	9.84%
EBIT Margin	8.13%
FCF Margin	3.19%

Dividends & Yields

Seven West Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	2.33%
Earnings Yield	18.71%
FCF Yield	19.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seven West Media has an Altman Z-Score of -1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	n/a