Southern Cross Media Group Limited

Southern Cross Media Group Limited

0.32
EUR
+0.00
(-1.22%)
-0.01EPS
153.21MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Southern Cross Media Group Limited carries a market capitalization of 153.21M, placing it among publicly traded companies globally. Its enterprise value stands at 545.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.21M
Enterprise Value545.94M

Important Dates

Southern Cross Media Group Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Southern Cross Media Group Limited has 478.78M shares outstanding.

Shares Outstanding478.78M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.70.

PS Ratio0.17
PB Ratio0.70
P/TBV Ratio-0.66

Enterprise Valuation

As of June 30, 2026, Southern Cross Media Group Limited trades at an EV/EBITDA multiple of 18.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 545.94M versus a market cap of 153.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.81
EV / EBITDA18.89

Financial Position

As of June 30, 2026, Southern Cross Media Group Limited maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.59, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.63
Quick Ratio1.11
Debt / Equity217.59
Debt / EBITDA16.57
Interest Coverage1.73

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Southern Cross Media Group Limited posted a negative return on equity (ROE) of -4.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.04, reflecting losses generated across the asset base. The company generates approximately 286,648.54 in revenue per employee across its workforce of 2,342.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-4.56
Return on Assets (ROA)-1.04
Revenue Per Employee286,648.54
Employee Count2,342.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Southern Cross Media Group Limited recorded 402,213.98 in income tax expense. The company reported a pretax loss of -1.88M and -7.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax402,213.98

Stock Price Statistics

EUR

As of the close on October 22, 2026, Southern Cross Media Group Limited's stock has declined approximately 31.36% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.35.

52-Week Price Change-31.36%
50-Day Moving Average0.35
200-Day Moving Average0.35

Income Statement

EUR

Over the twelve months ended June 30, 2026, Southern Cross Media Group Limited generated 671.33M in revenue and converted that into -7.94M in net income, yielding earnings per share of -0.01. EBITDA reached 28.90M, while operating income came in at -34.15M.

Revenue671.33M
Gross Profit580.89M
Operating Income-34.15M
Pretax Income-1.88M
Net Income-7.94M
EBITDA28.90M
EBIT-43.37M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2026, Southern Cross Media Group Limited holds 86.16M in cash and equivalents against 478.89M in total debt, resulting in a net debt position of 217.10M. Total book value stands at 220.09M, with working capital of 152.33M providing operational flexibility.

Cash & Cash Equivalents86.16M
Total Debt478.89M
Net Debt217.10M
Equity (Book Value)220.09M
Book Value Per Share0.46
Working Capital152.33M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-12.16M

Margins

Over the twelve months ended June 30, 2026, Southern Cross Media Group Limited posted a gross margin of 86.53, reflecting its pricing power and cost economics. The operating margin of -5.09 and net profit margin of -1.18 provide insight into operational efficiency.

Gross Margin86.53
Operating Margin-5.09
Pretax Margin-0.28
Profit Margin-1.18
EBITDA Margin4.30

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Southern Cross Media Group Limited paid dividends of 0.02 per share. The dividend payout ratio of -254.60 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -17.04, meaning Southern Cross Media Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio-254.60
Shareholder Yield-17.04

Stock Splits

Southern Cross Media Group Limited's most recent stock split took place on November 4, 2020 with a 10:1 split ratio.

Last Split Date11/4/2020
Split Ratio10:1

Scores

As of June 30, 2026, Southern Cross Media Group Limited has an Altman Z-Score of -0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.49