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Seven West Media Ltd

Communication Services AU SWM

0.145AUD
0.005(3.57%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.140.15
LowHigh

52 Week Range

0.140.28
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap215.48M
  • Volume644872
  • P/E Ratio4.67
  • Dividend Yield-%
  • EBITDA139.08M
  • Revenue TTM1413.70M
  • Revenue Per Share TTM0.92
  • Gross Profit TTM 269.78M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 196.04M 283.39M 445.62M -293.93100M -433.62900M
Minority interest - - 1.07M 3.52M 0.40M
Net income 145.75M 211.05M 318.09M -162.14400M -444.44800M
Selling general administrative 332.89M 322.49M 278.35M 286.51M 400.81M
Selling and marketing expenses 60.47M 49.32M 49.49M 55.80M 113.41M
Gross profit 1451.74M 1511.32M 1246.92M 1192.56M 1517.69M
Reconciled depreciation 139.51M 133.57M 24.78M 139.24M 143.14M
Ebit 234.41M 320.23M 294.20M -34.88700M 175.57M
Ebitda 373.92M 453.80M 410.80M 104.36M 318.71M
Depreciation and amortization 139.51M 133.57M 116.60M 139.24M 143.14M
Non operating income net other - - - - -
Operating income 216.15M 315.93M 256.71M -76.63900M 175.57M
Other operating expenses 1166.49M 1188.35M 1074.99M 473.64M 1345.50M
Interest expense 38.44M 36.84M 62.17M 42.11M 36.11M
Tax provision 50.29M 72.34M 127.50M -93.88000M -116.90000M
Interest income 3.23M 1.39M 1.50M 40.59M 48.14M
Net interest income -35.21000M -35.45600M -60.67400M -42.10600M -34.69200M
Extraordinary items - 0.00000M -0.03400M 37.91M 3.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense 50.29M 72.34M 127.50M -93.88000M 10.82M
Total revenue 1457.19M 1516.72M 1253.47M 1199.50M 1524.15M
Total operating expenses 1329.72M 1221.83M 1131.66M 1131.90M 1339.03M
Cost of revenue 5.46M 5.40M 6.55M 6.94M 6.46M
Total other income expense net 11.20M 29.35M 299.21M -313.99900M -609.19600M
Discontinued operations - - -0.03400M 37.91M 3.30M
Net income from continuing ops 145.75M 211.05M 318.12M -200.05100M -444.44800M
Net income applicable to common shares 145.75M 211.05M 318.09M -162.14400M -324.29400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1477.90M 1500.81M 1384.34M 1523.64M 1426.03M
Intangible assets 687.84M 684.55M 692.88M 680.31M 524.54M
Earning assets - - - - -
Other current assets 19.12M 20.38M 19.57M 15.27M 15.72M
Total liab 1074.41M 1121.98M 1120.64M 1439.30M 1662.12M
Total stockholder equity 403.49M 378.83M 263.69M 83.26M -239.61000M
Deferred long term liab - - - - -
Other current liab 93.28M 181.16M 236.81M 333.02M 278.46M
Common stock 3414.10M 3417.97M 3432.97M 3405.67M 3405.67M
Capital stock 3414.10M 3417.97M 3432.97M 3405.67M 3405.67M
Retained earnings -2969.56200M -3013.55900M -3133.73800M -3345.17200M -3657.24600M
Other liab - 250.40M 233.50M 233.70M 294.15M
Good will 30.25M 30.25M 27.40M 27.40M 0.00000M
Other assets - 0.40M 1.56M 3.70M 12.22M
Cash 54.53M 57.40M 37.94M 253.33M 352.02M
Cash and equivalents - - - - -
Total current liabilities 330.29M 387.25M 406.47M 516.61M 402.20M
Current deferred revenue 42.38M 62.55M 29.55M 25.22M 11.93M
Net debt 461.12M 440.43M 454.87M 444.30M 620.86M
Short term debt 15.62M 13.49M 12.14M 10.52M 9.35M
Short long term debt - - - - -
Short long term debt total 515.66M 497.83M 492.81M 697.63M 972.88M
Other stockholder equity - -404.40900M -299.22800M -60.49400M 12.57M
Property plant equipment - 186.06M 181.93M 121.54M 138.98M
Total current assets 465.06M 503.42M 424.84M 664.89M 661.63M
Long term investments 124.95M 96.14M 55.72M 94.97M 88.65M
Net tangible assets - -335.97100M -456.58600M -597.05400M -764.15300M
Short term investments - - - - -
Net receivables 229.64M 230.15M 220.12M 211.97M 156.46M
Long term debt 355.89M 306.83M 294.43M 493.31M 749.27M
Inventory 161.76M 176.91M 147.21M 184.32M 137.44M
Accounts payable 179.01M 130.05M 127.97M 147.85M 102.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -41.05300M -25.57900M -35.53700M 22.77M 11.97M
Additional paid in capital - - - - -
Common stock total equity - - - - 3405.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -687.74300M 0.40M 1.56M 3.70M 12.22M
Deferred long term asset charges - - - - -
Non current assets total 1012.84M 997.39M 959.49M 858.74M 764.40M
Capital lease obligations 159.76M 190.99M 198.38M 204.32M 223.61M
Long term debt total - 484.34M 480.67M 687.11M 963.53M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -39.44700M -11.14100M 44.61M -2.55800M 8.12M
Change to liabilities 1.53M -27.13800M 44.29M -27.69800M 5.80M
Total cashflows from investing activities -39.44700M -141.16900M 28.17M 126.38M -35.38700M
Net borrowings -1.59800M -210.00900M -258.46600M 87.66M -132.22700M
Total cash from financing activities -18.52100M -234.45700M -270.06600M 87.66M -126.42700M
Change to operating activities 26.61M -168.87900M -90.26000M -116.04900M 6.66M
Net income 145.75M 211.05M 318.09M -163.27400M -444.44800M
Change in cash 19.46M -215.39400M -98.68900M 261.57M -51.70800M
Begin period cash flow 37.94M 253.33M 352.02M 90.45M 142.16M
End period cash flow 57.40M 37.94M 253.33M 352.02M 90.45M
Total cash from operating activities 77.43M 160.23M 143.21M 41.37M 115.91M
Issuance of capital stock - - - - -
Depreciation 28.90M 28.16M 20.73M 22.24M 143.14M
Other cashflows from investing activities 0.06M -0.02000M 2.68M 35.02M -4.35900M
Dividends paid - - - - -
Change to inventory -127.73600M -69.95500M -103.21800M -152.22000M -116.24900M
Change to account receivables -9.44800M 28.14M -55.59200M 99.33M 21.20M
Sale purchase of stock -16.92300M -17.32400M -17.32400M - -
Other cashflows from financing activities 188.40M 498.87M -8.46600M 149.66M 100.00M
Change to netincome -63.44700M 9.80M -207.17400M 340.38M 501.30M
Capital expenditures 39.60M 38.52M 15.69M 21.48M 40.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -137.18400M -41.81200M -158.81000M -52.88700M 2.25M
Stock based compensation 2.97M 6.76M 7.78M -0.00600M -
Other non cash items -97.21200M -78.98200M -195.60300M 182.40M 301.31M
Free cash flow 37.83M 121.72M 127.52M 19.89M -40.84700M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SWM
Seven West Media Ltd		 0.005 3.57% 0.14 4.67 3.66 0.15 0.55 0.50 2.83
NWSLV
News Corp DRC B		 - -% 40.00 41.67 25.58 1.45 1.77 1.91 13.03
NWS
News Corp B DRC		 0.05 0.10% 49.56 51.92 32.36 2.58 2.24 1.91 13.03
NEC
Nine Entertainment Co Holdings		 -0.01 0.80% 1.24 18.00 14.45 0.76 1.26 1.14 7.38
EVT
Event Hospitality and Entertainment Ltd		 -0.22 1.87% 11.55 385.67 20.16 1.54 1.98 2.63 10.82

Reports Covered

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Profile

Seven West Media Limited engages in the free to air television broadcasting and digital streaming in Australia and internationally. It operates through three segments: Television; The West; and Other Business and New Ventures. The company is involved in producing and operating of commercial television programming and stations; distribution of programming content; and publishing of newspapers and insert magazines, colourpress, digital publishing, west australian publishers, and perth now. It engages in leasing of property. Seven West Media Limited was incorporated in 1991 and is based in Perth, Australia.

Seven West Media Ltd

Newspaper House, Perth, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. James R. Warburton MD, CEO & Director 1970
Mr. Jeffrey Peter Howard Chief Financial Officer NA
Ms. Katie A. McGrath Chief People & Culture Officer NA
Mr. Kurt J. Burnette Chief Revenue Officer NA
Mr. Bruce Ian McWilliam Commercial Director 1959
Mr. Robert Cronin Editor-In-Chief & Editor of the West Australian NA
Mr. Craig McPherson Director of News & Public Affairs NA
Ms. Charlotte Valente Chief Marketing Officer NA
Mr. Mark Mallabone Chief of Staff NA
Mr. David Porter Head of TV Operations NA

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