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STOCKS

Southern Cross Electrical Engineering Limited (DE:4SO)

BERLIN: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 Q4 2025 was AU$0.09. For the 2025 fiscal year, DE:4SO's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.38	1.51	1.47	1.46
Quick Ratio	1.14	1.37	1.50	1.46	1.45
Cash Ratio	0.45	0.51	0.62	0.37	0.37
Solvency Ratio	0.18	0.17	0.21	0.14	0.13
Operating Cash Flow Ratio	0.33	0.23	0.39	0.21	0.21
Short-Term Operating Cash Flow Coverage	18.73	-5.18	0.00	0.00	0.00
Net Current Asset Value	AU$ 11.77M	AU$ 53.42M	AU$ 51.33M	AU$ 40.01M	AU$ 35.53M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.03	0.02
Debt-to-Equity Ratio	0.04	0.04	0.06	0.06	0.05
Debt-to-Capital Ratio	0.04	0.04	0.05	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.06	1.91	1.75	1.98	1.97
Debt Service Coverage Ratio	7.40	-5.68	19.53	14.80	13.12
Interest Coverage Ratio	23.94	20.10	20.16	16.58	8.43
Debt to Market Cap	<0.01	-0.02	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.04	0.05	0.05	0.04
Net Debt to EBITDA	-1.49	-1.86	-1.71	-1.28	-1.43
Profitability Margins
Gross Profit Margin	10.65%	14.98%	9.60%	7.58%	6.71%
EBIT Margin	5.80%	6.29%	6.51%	4.33%	6.02%
EBITDA Margin	6.74%	7.41%	8.44%	5.92%	8.07%
Operating Profit Margin	5.83%	6.43%	6.73%	5.20%	3.96%
Pretax Profit Margin	5.69%	5.74%	6.25%	4.04%	5.62%
Net Profit Margin	3.95%	3.97%	4.32%	2.76%	3.72%
Continuous Operations Profit Margin	3.95%	3.97%	4.32%	2.76%	3.72%
Net Income Per EBT	69.40%	69.18%	69.20%	68.23%	66.10%
EBT Per EBIT	97.58%	89.23%	92.87%	77.83%	141.94%
Return on Assets (ROA)	7.52%	6.01%	6.31%	4.42%	4.08%
Return on Equity (ROE)	15.84%	11.46%	11.03%	8.76%	8.04%
Return on Capital Employed (ROCE)	21.02%	17.69%	16.12%	14.26%	7.37%
Return on Invested Capital (ROIC)	14.15%	11.45%	11.00%	9.63%	4.81%
Return on Tangible Assets	12.22%	8.81%	19.19%	11.79%	11.54%
Earnings Yield	5.26%	4.93%	11.48%	10.33%	9.76%
Efficiency Ratios
Receivables Turnover	5.98	4.01	4.47	3.56	2.51
Payables Turnover	14.73	8.21	16.76	16.26	11.12
Inventory Turnover	441.74	238.66	334.46	368.93	192.29
Fixed Asset Turnover	38.33	29.71	23.18	25.96	17.92
Asset Turnover	1.90	1.51	1.46	1.60	1.10
Working Capital Turnover Ratio	17.62	8.75	7.12	8.46	5.14
Cash Conversion Cycle	37.08	48.05	60.93	81.18	114.69
Days of Sales Outstanding	61.03	90.98	81.61	102.64	145.63
Days of Inventory Outstanding	0.83	1.53	1.09	0.99	1.90
Days of Payables Outstanding	24.77	44.46	21.78	22.45	32.83
Operating Cycle	61.86	92.51	82.70	103.63	147.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.14	0.18	0.12	0.11
Free Cash Flow Per Share	0.23	0.13	0.17	0.10	0.11
CapEx Per Share	0.02	0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.93	0.88	0.94
Dividend Paid and CapEx Coverage Ratio	2.69	2.30	3.01	1.83	3.15
Capital Expenditure Coverage Ratio	13.00	10.37	14.69	8.52	15.60
Operating Cash Flow Coverage Ratio	7.89	4.64	4.62	2.71	3.54
Operating Cash Flow to Sales Ratio	0.08	0.07	0.10	0.05	0.08
Free Cash Flow Yield	9.92%	7.64%	25.66%	17.73%	19.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.11	20.27	8.71	9.68	10.24
Price-to-Sales (P/S) Ratio	0.76	0.80	0.38	0.27	0.38
Price-to-Book (P/B) Ratio	2.96	2.32	0.96	0.85	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	10.12	13.08	3.90	5.64	5.14
Price-to-Operating Cash Flow Ratio	9.34	11.82	3.63	4.98	4.81
Price-to-Earnings Growth (PEG) Ratio	2.10	2.40	0.33	0.98	0.42
Price-to-Fair Value	2.96	2.32	0.96	0.85	0.82
Enterprise Value Multiple	9.72	9.00	2.75	3.22	3.29
Enterprise Value	522.46M	368.17M	107.72M	105.65M	98.20M
EV to EBITDA	9.67	9.00	2.75	3.22	3.29
EV to Sales	0.65	0.67	0.23	0.19	0.27
EV to Free Cash Flow	8.74	10.85	2.40	4.03	3.58
EV to Operating Cash Flow	8.06	9.80	2.24	3.56	3.35
Tangible Book Value Per Share	0.16	0.29	-0.12	-0.17	-0.18
Shareholders’ Equity Per Share	0.77	0.73	0.70	0.70	0.66
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.32	0.34
Revenue Per Share	3.03	2.10	1.78	2.21	1.42
Net Income Per Share	0.12	0.08	0.08	0.06	0.05
Tax Burden	0.69	0.69	0.69	0.68	0.66
Interest Burden	0.98	0.91	0.96	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.07	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.05	1.71	2.40	1.94	2.13

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