Southern Cross Media Group Limited (ASX:SXL)
Australia flag Australia · Delayed Price · Currency is AUD
0.7750
0.00 (0.00%)
Sep 5, 2025, 4:10 PM AEST

ASX:SXL Statistics

Total Valuation

ASX:SXL has a market cap or net worth of AUD 185.92 million. The enterprise value is 377.37 million.

Market Cap185.92M
Enterprise Value 377.37M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

ASX:SXL has 239.90 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class 239.90M
Shares Outstanding 239.90M
Shares Change (YoY) +1.99%
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.02%
Owned by Institutions (%) 48.64%
Float 136.73M

Valuation Ratios

The trailing PE ratio is 29.47 and the forward PE ratio is 7.29.

PE Ratio 29.47
Forward PE 7.29
PS Ratio 0.44
PB Ratio 0.88
P/TBV Ratio n/a
P/FCF Ratio 2.94
P/OCF Ratio 2.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 5.96.

EV / Earnings 41.05
EV / Sales 0.89
EV / EBITDA 6.57
EV / EBIT 13.78
EV / FCF 5.96

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.07.

Current Ratio 1.70
Quick Ratio 1.50
Debt / Equity 1.07
Debt / EBITDA 3.95
Debt / FCF 3.58
Interest Coverage 1.45

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE) 3.09%
Return on Assets (ROA) 2.48%
Return on Invested Capital (ROIC) 3.86%
Return on Capital Employed (ROCE) 4.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:SXL has paid 4.21 million in taxes.

Income Tax 4.21M
Effective Tax Rate 39.63%

Stock Price Statistics

The stock price has increased by +44.86% in the last 52 weeks. The beta is 1.17, so ASX:SXL's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +44.86%
50-Day Moving Average 0.64
200-Day Moving Average 0.64
Relative Strength Index (RSI) 57.95
Average Volume (20 Days) 340,342

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 421.87 million and earned 9.19 million in profits. Earnings per share was 0.04.

Revenue421.87M
Gross Profit 119.71M
Operating Income 27.39M
Pretax Income 10.61M
Net Income 9.19M
EBITDA 46.47M
EBIT 27.39M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 35.45 million in cash and 226.90 million in debt, giving a net cash position of -191.45 million or -0.80 per share.

Cash & Cash Equivalents 35.45M
Total Debt 226.90M
Net Cash -191.45M
Net Cash Per Share -0.80
Equity (Book Value) 212.26M
Book Value Per Share 0.88
Working Capital 54.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.39 million and capital expenditures -2.08 million, giving a free cash flow of 63.31 million.

Operating Cash Flow 65.39M
Capital Expenditures -2.08M
Free Cash Flow 63.31M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of 6.49% and 2.18%.

Gross Margin 28.38%
Operating Margin 6.49%
Pretax Margin 2.52%
Profit Margin 2.18%
EBITDA Margin 11.01%
EBIT Margin 6.49%
FCF Margin 15.01%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.16%.

Dividend Per Share 0.04
Dividend Yield 5.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.99%
Shareholder Yield 3.07%
Earnings Yield 4.94%
FCF Yield 34.05%
Dividend Details

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

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 -1.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.65
Piotroski F-Score 8