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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	1.34	1.51	1.47	1.46	1.89
Quick Ratio	1.33	1.50	1.46	1.45	1.88
Cash Ratio	0.64	0.62	0.37	0.37	0.61
Solvency Ratio	0.19	0.21	0.14	0.13	0.16
Operating Cash Flow Ratio	0.44	0.39	0.21	0.21	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 55.44M	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	1.95	1.75	1.98	1.97	1.65
Debt Service Coverage Ratio	34.82	19.53	14.80	13.12	13.61
Interest Coverage Ratio	42.96	20.16	16.58	8.43	13.30
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.05	0.05	0.04	0.03
Net Debt to EBITDA	-2.22	-1.71	-1.28	-1.43	-2.27
Profitability Margins
Gross Profit Margin	11.52%	9.60%	7.58%	6.71%	6.14%
EBIT Margin	6.05%	6.51%	4.33%	6.02%	4.03%
EBITDA Margin	6.95%	8.44%	5.92%	8.07%	5.24%
Operating Profit Margin	6.32%	6.73%	5.20%	3.96%	4.03%
Pretax Profit Margin	5.93%	6.25%	4.04%	5.62%	3.73%
Net Profit Margin	4.10%	4.32%	2.76%	3.72%	2.62%
Continuous Operations Profit Margin	4.10%	4.32%	2.76%	3.72%	2.62%
Net Income Per EBT	69.14%	69.20%	68.23%	66.10%	70.27%
EBT Per EBIT	93.90%	92.87%	77.83%	141.94%	92.36%
Return on Assets (ROA)	7.48%	6.31%	4.42%	4.08%	4.15%
Return on Equity (ROE)	14.73%	11.03%	8.76%	8.04%	6.86%
Return on Capital Employed (ROCE)	21.78%	16.12%	14.26%	7.37%	9.76%
Return on Invested Capital (ROIC)	14.73%	11.00%	9.63%	4.81%	6.79%
Return on Tangible Assets	10.72%	19.19%	11.79%	11.54%	9.52%
Earnings Yield	5.80%	11.48%	10.33%	9.76%	10.13%
Efficiency Ratios
Receivables Turnover	5.78	4.47	3.56	2.51	3.67
Payables Turnover	15.23	16.76	16.26	11.12	13.92
Inventory Turnover	429.24	334.46	368.93	192.29	245.36
Fixed Asset Turnover	35.40	23.18	25.96	17.92	24.25
Asset Turnover	1.82	1.46	1.60	1.10	1.59
Working Capital Turnover Ratio	11.16	7.12	8.46	5.14	5.59
Cash Conversion Cycle	40.09	60.93	81.18	114.69	74.69
Days of Sales Outstanding	63.20	81.61	102.64	145.63	99.42
Days of Inventory Outstanding	0.85	1.09	0.99	1.90	1.49
Days of Payables Outstanding	23.96	21.78	22.45	32.83	26.22
Operating Cycle	64.05	82.70	103.63	147.52	100.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.18	0.12	0.11	0.04
Free Cash Flow Per Share	0.28	0.17	0.10	0.11	0.04
CapEx Per Share	0.02	0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.88	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	3.88	3.01	1.83	3.15	1.32
Capital Expenditure Coverage Ratio	15.56	14.69	8.52	15.60	17.02
Operating Cash Flow Coverage Ratio	10.45	4.62	2.71	3.54	1.69
Operating Cash Flow to Sales Ratio	0.11	0.10	0.05	0.08	0.02
Free Cash Flow Yield	15.13%	25.66%	17.73%	19.45%	8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.23	8.71	9.68	10.24	9.87
Price-to-Sales (P/S) Ratio	0.70	0.38	0.27	0.38	0.26
Price-to-Book (P/B) Ratio	2.51	0.96	0.85	0.82	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	6.61	3.90	5.64	5.14	11.28
Price-to-Operating Cash Flow Ratio	6.21	3.63	4.98	4.81	10.62
Price-to-Earnings Growth (PEG) Ratio	0.54	0.33	0.98	0.42	-0.55
Price-to-Fair Value	2.51	0.96	0.85	0.82	0.68
Enterprise Value Multiple	7.89	2.75	3.22	3.29	2.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.89	2.75	3.22	3.29	2.67
EV to Sales	0.55	0.23	0.19	0.27	0.14
EV to Free Cash Flow	5.16	2.40	4.03	3.58	6.10
EV to Operating Cash Flow	4.82	2.24	3.56	3.35	5.74
Tangible Book Value Per Share	0.30	-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	2.61	1.78	2.21	1.42	1.70
Net Income Per Share	0.11	0.08	0.06	0.05	0.04
Tax Burden	0.69	0.69	0.68	0.66	0.70
Interest Burden	0.98	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	<0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.77	2.40	1.94	2.13	0.93

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