Southern Cross Electrical Engineering Limited

Southern Cross Electrical Engineering Limited

3.22
USD
-0.15
(-4.45%)
0.02EPS
Feb 24Next Earn

Important Dates

SOUTHERN CROSS ELECTRICAL ENGINEERING LTD's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, SOUTHERN CROSS ELECTRICAL ENGINEERING LTD has 303.35M shares outstanding.

Shares Outstanding303.35M

Financial Position

As of June 30, 2026, SOUTHERN CROSS ELECTRICAL ENGINEERING LTD 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 6.38, indicating elevated leverage, while an interest coverage ratio of 9.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio1.60
Debt / Equity6.38
Debt / EBITDA0.29
Interest Coverage9.30

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, SOUTHERN CROSS ELECTRICAL ENGINEERING LTD posted a return on equity (ROE) of 2.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.24, useful for judging operating efficiency across full business cycles. The company generates approximately 292,570.32 in revenue per employee across its workforce of 1,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 291.23 indicates how many times SOUTHERN CROSS ELECTRICAL ENGINEERING LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.60
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)13.67
Return on Capital Employed (ROCE)4.24
Revenue Per Employee292,570.32
Employee Count1,700.00
Inventory Turnover291.23

Taxes

USD

Over the twelve months ended June 30, 2026, SOUTHERN CROSS ELECTRICAL ENGINEERING LTD recorded 2.92M in income tax expense. That works out to an effective tax rate of 37.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.81M, leaving 4.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.92M
Effective Tax Rate37.39

Income Statement

USD

Over the twelve months ended June 30, 2026, SOUTHERN CROSS ELECTRICAL ENGINEERING LTD generated 497.37M in revenue and converted that into 4.89M in net income, yielding earnings per share of 0.02. EBITDA reached 52.33M, while operating income came in at 43.58M.

Revenue497.37M
Gross Profit94.58M
Operating Income43.58M
Pretax Income7.81M
Net Income4.89M
EBITDA52.33M
EBIT43.58M
Earnings Per Share (EPS)0.02

Balance Sheet

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As of June 30, 2026, SOUTHERN CROSS ELECTRICAL ENGINEERING LTD holds 181.00M in cash and equivalents against 14.99M in total debt, resulting in a net debt position of -181.00M. Total book value stands at 235.00M, with working capital of 104.10M providing operational flexibility.

Cash & Cash Equivalents181.00M
Total Debt14.99M
Net Debt-181.00M
Equity (Book Value)235.00M
Book Value Per Share0.77
Working Capital104.10M

Cash Flow

USD

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

Capital Expenditures-7.22M

Margins

Over the twelve months ended June 30, 2026, SOUTHERN CROSS ELECTRICAL ENGINEERING LTD posted a gross margin of 19.02, reflecting its pricing power and cost economics. The operating margin of 8.76 and net profit margin of 0.98 provide insight into operational efficiency.

Gross Margin19.02
Operating Margin8.76
Pretax Margin1.57
Profit Margin0.98
EBITDA Margin10.52

Dividends & Yields

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Over the twelve months ended June 30, 2026, SOUTHERN CROSS ELECTRICAL ENGINEERING LTD paid dividends of 0.05 per share. The dividend payout ratio of 267.94 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.05
Payout Ratio267.94