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STOCKS

Southern Cross Electrical Engineering Limited (DE:4SO)

:4SO

4SO

Southern Cross Electrical Engineering Limited

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Southern Cross Electrical Engineering Limited (4SO) Ratios

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Southern Cross Electrical Engineering Limited Ratios

DE:4SO's free cash flow for Q2 2025 was AU$0.13. For the 2025 fiscal year, DE:4SO's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.38	1.51	1.47	1.46	1.89
Quick Ratio	1.37	1.50	1.46	1.45	1.88
Cash Ratio	0.51	0.62	0.37	0.37	0.61
Solvency Ratio	0.17	0.21	0.14	0.13	0.16
Operating Cash Flow Ratio	0.23	0.39	0.21	0.21	0.11
Short-Term Operating Cash Flow Coverage	-5.18	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 53.42M	AU$ 51.33M	AU$ 40.01M	AU$ 35.53M	AU$ 67.47M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.02	0.02
Debt-to-Equity Ratio	0.04	0.06	0.06	0.05	0.04
Debt-to-Capital Ratio	0.04	0.05	0.06	0.05	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.91	1.75	1.98	1.97	1.65
Debt Service Coverage Ratio	-7.36	19.53	14.80	13.12	13.61
Interest Coverage Ratio	11.76	20.16	16.58	8.43	13.30
Debt to Market Cap	-0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.05	0.05	0.04	0.03
Net Debt to EBITDA	-1.86	-1.71	-1.28	-1.43	-2.27
Profitability Margins
Gross Profit Margin	14.98%	9.60%	7.58%	6.71%	6.14%
EBIT Margin	6.29%	6.51%	4.33%	6.02%	4.03%
EBITDA Margin	7.41%	8.44%	5.92%	8.07%	5.24%
Operating Profit Margin	6.43%	6.73%	5.20%	3.96%	4.03%
Pretax Profit Margin	5.74%	6.25%	4.04%	5.62%	3.73%
Net Profit Margin	3.97%	4.32%	2.76%	3.72%	2.62%
Continuous Operations Profit Margin	3.97%	4.32%	2.76%	3.72%	2.62%
Net Income Per EBT	69.18%	69.20%	68.23%	66.10%	70.27%
EBT Per EBIT	89.23%	92.87%	77.83%	141.94%	92.36%
Return on Assets (ROA)	6.01%	6.31%	4.42%	4.08%	4.15%
Return on Equity (ROE)	11.46%	11.03%	8.76%	8.04%	6.86%
Return on Capital Employed (ROCE)	17.69%	16.12%	14.26%	7.37%	9.76%
Return on Invested Capital (ROIC)	11.45%	11.00%	9.63%	4.81%	6.79%
Return on Tangible Assets	8.81%	19.19%	11.79%	11.54%	9.52%
Earnings Yield	4.93%	11.48%	10.33%	9.76%	10.13%
Efficiency Ratios
Receivables Turnover	4.01	4.47	3.56	2.51	3.67
Payables Turnover	8.21	16.76	16.26	11.12	13.92
Inventory Turnover	238.66	334.46	368.93	192.29	245.36
Fixed Asset Turnover	29.71	23.18	25.96	17.92	24.25
Asset Turnover	1.51	1.46	1.60	1.10	1.59
Working Capital Turnover Ratio	8.75	7.12	8.46	5.14	5.59
Cash Conversion Cycle	48.05	60.93	81.18	114.69	74.69
Days of Sales Outstanding	90.98	81.61	102.64	145.63	99.42
Days of Inventory Outstanding	1.53	1.09	0.99	1.90	1.49
Days of Payables Outstanding	44.46	21.78	22.45	32.83	26.22
Operating Cycle	92.51	82.70	103.63	147.52	100.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.18	0.12	0.11	0.04
Free Cash Flow Per Share	0.13	0.17	0.10	0.11	0.04
CapEx Per Share	0.01	0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.93	0.88	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	2.30	3.01	1.83	3.15	1.32
Capital Expenditure Coverage Ratio	10.37	14.69	8.52	15.60	17.02
Operating Cash Flow Coverage Ratio	4.64	4.62	2.71	3.54	1.69
Operating Cash Flow to Sales Ratio	0.07	0.10	0.05	0.08	0.02
Free Cash Flow Yield	7.64%	25.66%	17.73%	19.45%	8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.27	8.71	9.68	10.24	9.87
Price-to-Sales (P/S) Ratio	0.80	0.38	0.27	0.38	0.26
Price-to-Book (P/B) Ratio	2.32	0.96	0.85	0.82	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	13.08	3.90	5.64	5.14	11.28
Price-to-Operating Cash Flow Ratio	11.82	3.63	4.98	4.81	10.62
Price-to-Earnings Growth (PEG) Ratio	2.40	0.33	0.98	0.42	-0.55
Price-to-Fair Value	2.32	0.96	0.85	0.82	0.68
Enterprise Value Multiple	9.00	2.75	3.22	3.29	2.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.00	2.75	3.22	3.29	2.67
EV to Sales	0.67	0.23	0.19	0.27	0.14
EV to Free Cash Flow	10.85	2.40	4.03	3.58	6.10
EV to Operating Cash Flow	9.80	2.24	3.56	3.35	5.74
Tangible Book Value Per Share	0.29	-0.12	-0.17	-0.18	0.04
Shareholders’ Equity Per Share	0.73	0.70	0.70	0.66	0.65
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.34	0.30
Revenue Per Share	2.10	1.78	2.21	1.42	1.70
Net Income Per Share	0.08	0.08	0.06	0.05	0.04
Tax Burden	0.69	0.69	0.68	0.66	0.70
Interest Burden	0.91	0.96	0.93	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.71	2.40	1.94	2.13	0.93

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