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Seven West Media Limited (AU:SWM)
ASX:SWM
Total Valuation
Seven West Media Limited has a market cap or net worth of AU$200.09M. The enterprise value is AU$692.56M.
Market CapAU$200.09M
Enterprise ValueAU$692.56M
Share Statistics
Seven West Media Limited has 1,539,140,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,539,140,500
Owned by Insiders40.54%
Owned by Institutions―
Financial Efficiency
Seven West Media Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.90%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.90%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee289.61K
Profits Per Employee0.00
Employee Count4,528
Asset Turnover0.84
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Seven West Media Limited is 11.1. Seven West Media Limited’s PEG ratio is -0.21.
PE Ratio11.1
PS Ratio0.17
PB Ratio0.54
Price to Fair Value0.54
Price to FCF6.14
Price to Operating Cash Flow3.42
PEG Ratio-0.21
Income Statement
In the last 12 months, Seven West Media Limited had revenue of 1.31B and earned 16.63M in profits. Earnings per share was 0.01.
Revenue1.31B
Gross Profit1.30B
Operating Income-43.04M
Pretax Income30.48M
Net Income16.63M
EBITDA202.09M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 61.61M and capital expenditures -13.10M, giving a free cash flow of 48.51M billion.
Operating Cash Flow61.61M
Free Cash Flow48.51M
Free Cash Flow per Share0.03
Dividends & Yields
Seven West Media Limited pays an annual dividend of AU$0.031, resulting in a dividend yield of ―
Dividend Per ShareAU$0.031
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-16.67%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)41.95
Average Volume (3m)1.12M
Important Dates
Seven West Media Limited upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Seven West Media Limited as a current ratio of 1.54, with Debt / Equity ratio of 139.65%
Current Ratio1.54
Quick Ratio1.01
Debt to Market Cap1.78
Net Debt to EBITDA2.32
Interest Coverage Ratio-1.03
Taxes
In the past 12 months, Seven West Media Limited has paid 13.85M in taxes.
Income Tax13.85M
Effective Tax Rate0.45
Enterprise Valuation
Seven West Media Limited EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 19.06.
EV to Sales0.53
EV to EBITDA3.43
EV to Free Cash Flow19.06
EV to Operating Cash Flow11.24
Balance Sheet
Seven West Media Limited has AU$110.52M in cash and marketable securities with AU$579.90M in debt, giving a net cash position of -AU$469.38M billion.
Cash & Marketable SecuritiesAU$110.52M
Total DebtAU$579.90M
Net Cash-AU$469.38M
Net Cash Per Share-AU$0.30
Tangible Book Value Per Share-AU$0.20
Margins
Gross margin is 15.84%, with operating margin of -3.28%, and net profit margin of 1.27%.
Gross Margin15.84%
Operating Margin-3.28%
Pretax Margin2.32%
Net Profit Margin1.27%
EBITDA Margin15.41%
EBIT Margin5.52%
Analyst Forecast
The average price target for Seven West Media Limited is AU$0.14, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.14
Price Target Upside18.54% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-5.13%
EPS Growth Forecast-63.27%