YOLFTbeta
Southern Cross Media Group Ltd

Southern Cross Media Group Ltd

SXL · AU · Communication Services / Entertainment

0.47AUD-0.01 (-2.08%)

Price History

Full chart

Market Stats

Previous Close0.48
Open0.475
Day Range0.47 – 0.48
52-Week Range0.505 – 0.88
Volume117.03K
Market Cap263.33M
P/E (TTM)0.00
Forward P/E3.11
EPS-0.01
Dividend Yield0.00%
Beta1.05
50-Day Avg0.5598
200-Day Avg0.5986

About

Southern Cross Media Group Limited, together with its subsidiaries, creates audio content for distribution on broadcast and digital networks in Australia. It operates in three segments: Television, Audio, and Publishing. The company owns 104 radio stations in FM, AM, and DAB+ radio under the Triple M and Hit network brands and provides, as well as 56 regional radio stations; operates LiSTNR, an audio app for sports, podcasts, music, radio, and news; and offers sales representation for open audio platform SoundCloud and Sonos Radio. It also produces and operates commercial television programming and stations as well as distribution of programming content across platforms; commercial radio stations across metro, regional and digital, and other related businesses. In addition, the company publishes newspapers and insert magazines in Western Australia; Colourpress; Digital publishing, West Australian Publishers and Perth Now. The company was formerly known as Macquarie Media Group. Southern Cross Media Group Limited was incorporated in 2005 and is based in Melbourne, Australia.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Rohan Thomas Lund
  • Employees2.29K
  • Headquarters101 Moray Street, Melbourne, VIC, Australia, 3205, Australia
  • Websitehttps://www.sca.com.au

Leadership

  • Mr. Rohan Thomas LundMD, CEO & Director
  • Mr. Scott ButterworthChief Financial Officer
  • Mr. John Kelly ACA, BEcManaging Director of Audio
  • Mr. Toby PotterChief Transformation Officer of TV & Audio
  • Mr. Stephen HaddadChief Operating Officer
  • Mr. Warren Walter Coatsworth B.A., L.L.B., L.L.M.Company Secretary & Corporate Counsel
  • Ms. Rebecca AcklandChief People Officer
  • Mr. Angus RossManaging Director of Television & Streaming

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue111.64M175.52M400.20M427.30M524.31M404.67M485.50M681.72M642.63M640.83M611.12M639.55M687.24M656.78M660.09M539.17M528.30M524.55M503.95M499.12M421.70M1.11B
Growth (%)-+57.22%+128.01%+6.77%+22.70%-22.82%+19.97%+40.41%-5.73%-0.28%-4.64%+4.65%+7.46%-4.43%+0.50%-18.32%-2.02%-0.71%-3.93%-0.96%-15.51%+162.81%
Cost of Revenue50.89M64.36M69.53M109.08M139.06M128.22M149.13M115.36M104.31M120.44M107.76M111.63M131.39M126.39M123.60M331.27M379.18M362.21M358.38M364.62M87.25M553.07M
Gross Profit-175.52M330.68M318.22M385.25M276.45M336.37M566.36M538.32M520.39M503.36M527.93M555.85M530.39M536.49M207.90M149.12M162.34M145.57M134.50M334.45M555.21M
Gross Margin-100.00%82.63%74.47%73.48%68.31%69.28%83.08%83.77%81.21%82.37%82.55%80.88%80.76%81.28%38.56%28.23%30.95%28.89%26.95%79.31%50.10%
Operating Expense-108.56M217.74M211.77M266.86M292.98M208.97M368.44M363.62M368.19M368.81M392.08M413.40M404.89M412.29M138.52M97.97M111.39M103.83M113.25M307.23M492.28M
Operating Income25.86M66.97M112.94M106.44M118.39M-16.53M127.40M197.92M174.70M152.21M134.55M135.85M142.45M125.50M124.20M69.39M51.14M50.96M41.75M21.25M27.22M62.93M
Operating Margin23.16%38.15%28.22%24.91%22.58%-4.09%26.24%29.03%27.19%23.75%22.02%21.24%20.73%19.11%18.82%12.87%9.68%9.71%8.28%4.26%6.45%5.68%
EBITDA-78.43M151.63M125.86M9.78M106.25M151.21M229.17M215.39M179.72M163.08M164.70M173.32M156.22M154.84M95.82M126.55M-166.76M67.75M-270.64M53.72M182.23M
EBITDA Margin-44.68%37.89%29.45%1.87%26.26%31.15%33.62%33.52%28.04%26.69%25.75%25.22%23.79%23.46%17.77%23.95%-31.79%13.44%-54.22%12.74%16.44%
Net Income-4.37M37.76M273.80M-84.57M-82.68M53.30M95.02M96.11M-296.01M-284.95M77.24M108.56M82.00K-91.39M25.10M48.10M-153.72M19.11M-224.60M9.19M-13.12M
Net Income Margin-2.49%9.43%64.08%-16.13%-20.43%10.98%13.94%14.96%-46.19%-46.63%12.08%15.80%0.01%-13.85%4.66%9.10%-29.31%3.79%-45.00%2.18%-1.18%
Interest Expense043.55M83.04M83.20M101.10M61.86M52.52M71.64M54.95M41.72M40.22M26.03M19.51M15.61M20.18M27.89M23.20M16.22M17.92M19.22M18.86M39.76M
Interest Expense % of Total Revenue0.00%24.81%20.75%19.47%19.28%15.29%10.82%10.51%8.55%6.51%6.58%4.07%2.84%2.38%3.06%5.17%4.39%3.09%3.56%3.85%4.47%3.59%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets847.60M2.23B2.05B2.17B2.01B1.40B2.40B2.47B2.46B2.01B1.74B1.68B1.60B1.48B1.21B1.55B1.33B1.07B1.03B692.32M686.06M1.83B
Total Liabilities27.20M1.42B1.29B1.21B1.17B363.44M899.33M940.50M896.90M800.05M801.54M1.08B949.15M886.24M775.16M959.35M684.32M610.92M594.40M489.48M473.80M1.47B
Total Equity820.40M793.02M737.96M965.50M842.83M1.03B1.50B1.53B1.57B1.21B936.47M596.25M650.80M590.94M434.12M588.10M642.52M460.41M435.15M202.84M212.26M363.34M
Cash394.70M95.72M119.61M453.76M347.07M38.12M31.64M97.17M102.91M62.09M143.05M94.78M48.98M56.05M32.39M121.43M75.42M49.46M12.96M10.54M35.45M142.24M
Total Debt400.00K1.25B1.14B1.06B1.03B287.82M708.59M707.02M695.37M646.56M669.23M469.82M368.85M357.62M328.25M534.65M240.19M253.76M247.28M245.82M226.84M790.59M
Net Debt-394.30M1.15B1.02B603.44M680.07M249.71M676.94M609.84M592.46M584.47M526.17M375.05M319.87M301.57M291.14M413.22M164.77M204.30M234.32M235.28M191.39M648.35M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.96M18.52M109.43M227.04M163.45M101.39M164.60M209.34M153.24M158.96M118.74M223.74M116.24M110.16M111.14M103.39M97.16M54.21M56.83M34.48M65.39M14.67M
Investing Cash Flow--429.09M-226.10M-233.98M-25.47M-16.33M-741.22M-21.56M-6.84M-27.23M-18.83M-7.19M16.62M-12.73M-26.31M-42.91M-11.96M-30.35M-20.46M-8.16M-3.01M48.86M
Financing Cash Flow337.64M491.49M147.79M325.45M-248.06M-394.00M570.14M-122.25M-140.67M-172.55M-18.95M-264.82M-178.66M-90.35M-108.50M178.57M-281.20M-49.82M-72.87M-28.74M-37.48M43.26M
Capital Expenditure5.74M10.87M30.12M36.88M24.77M10.98M21.02M21.65M25.07M27.31M28.23M23.26M30.09M24.83M28.30M17.20M13.94M29.89M24.78M2.78M9.91M7.04M
Free Cash Flow-7.65M79.31M190.15M138.68M90.41M143.58M187.69M128.18M131.65M90.51M200.48M86.16M85.33M82.84M86.18M83.21M24.32M32.05M18.71M55.48M7.63M
Dividends Paid-4.53M57.46M178.91M57.92M19.38M48.45M56.40M66.96M63.47M15.77M33.68M55.75M59.60M59.60M30.76M25.10M25.10M23.31M7.68M09.60M
FCF to OCF-41.30%72.48%83.75%84.85%89.17%87.23%89.66%83.64%82.82%76.22%89.60%74.12%77.46%74.54%83.36%85.65%44.85%56.39%54.26%84.84%52.00%
Dividend Paid to FCF-59.20%72.44%94.09%41.77%21.43%33.74%30.05%52.24%48.21%17.43%16.80%64.71%69.85%71.94%35.69%30.16%103.23%72.74%41.03%0.00%125.78%

Earnings

Report DateFeb 19, 2014Aug 20, 2014Feb 25, 2015Aug 27, 2015Feb 22, 2016Aug 25, 2016Feb 23, 2017Aug 24, 2017Feb 23, 2018Aug 23, 2018Feb 21, 2019Aug 22, 2019Feb 21, 2020Aug 20, 2020Feb 25, 2021Aug 18, 2021Feb 24, 2022Aug 21, 2022Feb 16, 2023Feb 26, 2025Dec 3, 2025
EPS Estimate0.070.040.070.000.040.000.000.000.040.000.000.000.000.00-----0.000.00
EPS Actual0.050.050.000.000.060.040.060.080.05-0.05-0.160.040.030.030.120.060.06-0.640.06-0.010.00
Surprise-23.66%11.11%-100.00%-69.01%---17.37%------------
Timing-----------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap263.33M
Enterprise Value909.29M
Trailing P/E0.00
Forward P/E3.11
PEG Ratio0.98
Price / Sales0.24
Price / Book0.72
EPS-0.01
Book Value0.759
Revenue (TTM)1.11B
Gross Profit (TTM)82.54M
EBITDA164.80M
Profit Margin-1.18%
Operating Margin5.88%
Return on Equity-1.31%
Return on Assets3.12%
Shares Outstanding478.78M
Shares Float262.84M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio96.56%

Ownership Breakdown

Institutions
34.02%
Insiders
46.75%
Retail / Other
19.23%

Top Fund Holders

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    4.00M1.52%
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    3.26M1.23%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.69M0.64%
  • iShares Core MSCI EAFE ETF
    1.39M0.53%
  • DFA Asia Pacific Small Company Series
    1.32M0.50%
  • iShares MSCI EAFE Small Cap ETF
    1.15M0.44%
  • DFA International Core Equity Portfolio
    1.13M0.43%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    729.22K0.28%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    383.32K0.15%
  • iShares Core MSCI Total International Stock ETF
    335.79K0.13%

Dividends

20251×
0.04Sep 3, 2025
20241×
0.01Mar 14, 2024
20232×
0.02Sep 1, 20230.05Mar 3, 2023
20222×
0.05Sep 1, 20220.04Mar 9, 2022
20211×
0.05Sep 1, 2021
20201×
0.02Mar 2, 2020
20192×
0.28Sep 6, 20190.27Mar 1, 2019
20182×
0.28Sep 7, 20180.27Mar 2, 2018
20172×
0.28Sep 8, 20170.27Mar 2, 2017
20162×
0.25Sep 1, 20160.23Apr 5, 2016
20152×
0.21Sep 25, 20150.21Apr 1, 2015
20142×
0.21Sep 25, 20140.32Apr 1, 2014
20132×
0.32Sep 23, 20130.32Apr 2, 2013
20122×
0.36Sep 21, 20120.36Mar 23, 2012

Stock Splits

  • Nov 4, 20201:10
  • Apr 7, 2020121:86
  • Apr 11, 20111834:1697
  • Oct 28, 2009100:81