Seven West Media Statistics

Total Valuation

ASX:SWM has a market cap or net worth of AUD 269.14 million. The enterprise value is 681.70 million.

Market Cap	269.14M
Enterprise Value	681.70M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SWM has 1.54 billion shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	31.04%
Float	856.74M

Valuation Ratios

The trailing PE ratio is 35.41 and the forward PE ratio is 4.64.

PE Ratio	35.41
Forward PE	4.64
PS Ratio	0.20
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	8.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 22.59.

EV / Earnings	80.14
EV / Sales	0.50
EV / EBITDA	6.03
EV / EBIT	8.44
EV / FCF	22.59

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.09.

Current Ratio	1.37
Quick Ratio	0.86
Debt / Equity	1.09
Debt / EBITDA	4.15
Debt / FCF	15.55
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	295,906
Profits Per Employee	1,846
Employee Count	4,607
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 1.54, so ASX:SWM's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-23.91%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	1,474,352

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, ASX:SWM had revenue of AUD 1.36 billion and earned 8.51 million in profits. Earnings per share was 0.00.

Revenue	1.36B
Gross Profit	119.40M
Operating Income	80.87M
Pretax Income	18.45M
Net Income	8.51M
EBITDA	105.83M
EBIT	80.87M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 56.77 million in cash and 469.32 million in debt, giving a net cash position of -412.56 million or -0.27 per share.

Cash & Cash Equivalents	56.77M
Total Debt	469.32M
Net Cash	-412.56M
Net Cash Per Share	-0.27
Equity (Book Value)	429.70M
Book Value Per Share	0.28
Working Capital	130.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.05 million and capital expenditures -9.88 million, giving a free cash flow of 30.17 million.

Operating Cash Flow	40.05M
Capital Expenditures	-9.88M
Free Cash Flow	30.17M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 8.76%, with operating and profit margins of 5.93% and 0.62%.

Gross Margin	8.76%
Operating Margin	5.93%
Pretax Margin	1.35%
Profit Margin	0.62%
EBITDA Margin	7.76%
EBIT Margin	5.93%
FCF Margin	2.21%

Dividends & Yields

ASX:SWM 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	1.25%
Shareholder Yield	1.25%
Earnings Yield	3.16%
FCF Yield	11.21%

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

ASX:SWM has an Altman Z-Score of -1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	n/a