ASX:SXL Statistics

Total Valuation

ASX:SXL has a market cap or net worth of AUD 159.53 million. The enterprise value is 377.96 million.

Market Cap	159.53M
Enterprise Value	377.96M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SXL has 239.90 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	n/a
Shares Outstanding	239.90M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	11.92%
Owned by Institutions (%)	42.46%
Float	136.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.99
PS Ratio	0.31
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	3.95
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.36.

EV / Earnings	-1.68
EV / Sales	0.74
EV / EBITDA	6.60
EV / EBIT	15.23
EV / FCF	9.36

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.18.

Current Ratio	1.84
Quick Ratio	1.66
Debt / Equity	1.18
Debt / EBITDA	4.28
Debt / FCF	6.03
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -69.67% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-69.67%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.52% in the last 52 weeks. The beta is 1.15, so ASX:SXL's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-26.52%
50-Day Moving Average	0.66
200-Day Moving Average	0.59
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	260,694

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:SXL had revenue of AUD 510.02 million and -224.44 million in losses. Loss per share was -0.91.

Revenue	510.02M
Gross Profit	135.77M
Operating Income	24.44M
Pretax Income	-317.80M
Net Income	-224.44M
EBITDA	46.01M
EBIT	24.44M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 25.10 million in cash and 243.53 million in debt, giving a net cash position of -218.43 million or -0.91 per share.

Cash & Cash Equivalents	25.10M
Total Debt	243.53M
Net Cash	-218.43M
Net Cash Per Share	-0.91
Equity (Book Value)	206.07M
Book Value Per Share	0.86
Working Capital	62.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.16 million and capital expenditures -1.79 million, giving a free cash flow of 40.38 million.

Operating Cash Flow	42.16M
Capital Expenditures	-1.79M
Free Cash Flow	40.38M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 4.79% and -44.00%.

Gross Margin	26.62%
Operating Margin	4.79%
Pretax Margin	-62.31%
Profit Margin	-44.00%
EBITDA Margin	9.02%
EBIT Margin	4.79%
FCF Margin	7.92%

Dividends & Yields

ASX:SXL 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	-2.85%
Shareholder Yield	-2.85%
Earnings Yield	-140.68%
FCF Yield	25.31%

Dividend Details

Stock Splits

The last stock split was on November 4, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 4, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:SXL has an Altman Z-Score of -1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.49
Piotroski F-Score	n/a