Seven West Media Limited (ASX:SWM)

Seven West Media Statistics

Total Valuation

ASX:SWM has a market cap or net worth of AUD 192.25 million. The enterprise value is 661.63 million.

Market Cap	192.25M
Enterprise Value	661.63M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SWM has 1.54 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	27.95%
Float	844.83M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 3.33.

PE Ratio	11.57
Forward PE	3.33
PS Ratio	0.14
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	3.96
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 13.64.

EV / Earnings	39.79
EV / Sales	0.49
EV / EBITDA	4.95
EV / EBIT	6.84
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.40.

Current Ratio	1.54
Quick Ratio	0.97
Debt / Equity	1.40
Debt / EBITDA	4.36
Debt / FCF	11.96
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	293,144
Profits Per Employee	3,610
Employee Count	4,607
Asset Turnover	0.89
Inventory Turnover	102.38

Taxes

In the past 12 months, ASX:SWM has paid 13.85 million in taxes.

Income Tax	13.85M
Effective Tax Rate	45.45%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.67, so ASX:SWM's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.67%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	1,515,605

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 1.35 billion and earned 16.63 million in profits. Earnings per share was 0.01.

Revenue	1.35B
Gross Profit	130.99M
Operating Income	95.88M
Pretax Income	30.48M
Net Income	16.63M
EBITDA	125.09M
EBIT	95.88M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 110.52 million in cash and 579.90 million in debt, giving a net cash position of -469.38 million or -0.31 per share.

Cash & Cash Equivalents	110.52M
Total Debt	579.90M
Net Cash	-469.38M
Net Cash Per Share	-0.31
Equity (Book Value)	415.25M
Book Value Per Share	0.27
Working Capital	192.76M

Cash Flow

In the last 12 months, operating cash flow was 61.61 million and capital expenditures -13.10 million, giving a free cash flow of 48.51 million.

Operating Cash Flow	61.61M
Capital Expenditures	-13.10M
Free Cash Flow	48.51M
FCF Per Share	0.03

Margins

Gross margin is 9.70%, with operating and profit margins of 7.10% and 1.23%.

Gross Margin	9.70%
Operating Margin	7.10%
Pretax Margin	2.26%
Profit Margin	1.23%
EBITDA Margin	9.26%
EBIT Margin	7.10%
FCF Margin	3.59%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	8.65%
FCF Yield	25.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	6