ASX: SXE Statistics

Total Valuation

Southern Cross Electrical Engineering has a market cap or net worth of AUD 373.94 million. The enterprise value is 298.90 million.

Market Cap	373.94M
Enterprise Value	298.90M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Southern Cross Electrical Engineering has 264.27 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	264.27M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	24.09%
Owned by Institutions (%)	19.57%
Float	197.31M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 11.92.

PE Ratio	17.26
Forward PE	11.92
PS Ratio	0.67
PB Ratio	1.95
P/TBV Ratio	4.98
P/FCF Ratio	11.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.81.

EV / Earnings	13.64
EV / Sales	0.54
EV / EBITDA	7.46
EV / EBIT	9.16
EV / FCF	8.81

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.05.

Current Ratio	1.38
Quick Ratio	1.35
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.27
Interest Coverage	63.98

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	10.39%
Revenue Per Employee	324,629
Profits Per Employee	12,891
Employee Count	1,700
Asset Turnover	1.62
Inventory Turnover	291.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.29% in the last 52 weeks. The beta is 0.63, so Southern Cross Electrical Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+65.29%
50-Day Moving Average	1.50
200-Day Moving Average	1.65
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	488,448

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, Southern Cross Electrical Engineering had revenue of AUD 551.87 million and earned 21.92 million in profits. Earnings per share was 0.08.

Revenue	551.87M
Gross Profit	82.67M
Operating Income	32.63M
Pretax Income	31.68M
Net Income	21.92M
EBITDA	37.58M
EBIT	32.63M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 84.08 million in cash and 9.04 million in debt, giving a net cash position of 75.04 million or 0.28 per share.

Cash & Cash Equivalents	84.08M
Total Debt	9.04M
Net Cash	75.04M
Net Cash Per Share	0.28
Equity (Book Value)	191.16M
Book Value Per Share	0.73
Working Capital	62.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.57 million and capital expenditures -3.62 million, giving a free cash flow of 33.94 million.

Operating Cash Flow	37.57M
Capital Expenditures	-3.62M
Free Cash Flow	33.94M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 5.91% and 3.97%.

Gross Margin	14.98%
Operating Margin	5.91%
Pretax Margin	5.74%
Profit Margin	3.97%
EBITDA Margin	6.81%
EBIT Margin	5.91%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.06
Dividend Yield	4.27%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	57.90%
Buyback Yield	-1.28%
Shareholder Yield	2.99%
Earnings Yield	5.80%
FCF Yield	9.08%

Dividend Details

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

Southern Cross Electrical Engineering has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a