Southern Cross Electrical Ltd

Industrials AU SXE

1.525AUD
-0.04(2.56%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.501.56
LowHigh

52 Week Range

0.781.91
LowHigh

Fundamentals

  • Previous Close 1.56
  • Market Cap422.83M
  • Volume469511
  • P/E Ratio20.00
  • Dividend Yield3.88%
  • EBITDA37.58M
  • Revenue TTM551.87M
  • Revenue Per Share TTM2.10
  • Gross Profit TTM 76.26M
  • Diluted EPS TTM0.08

Analyst Recommendations

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 29.04M 22.38M 20.82M 15.47M 18.18M
Minority interest - - - - -
Net income 20.09M 15.27M 13.76M 10.87M 10.87M
Selling general administrative 36.34M 35.08M 28.12M 22.62M 23.76M
Selling and marketing expenses - - - - -
Gross profit 76.26M 72.50M 58.21M 44.52M 47.55M
Reconciled depreciation 8.65M 8.67M 7.33M 5.15M 4.29M
Ebit 30.26M 23.96M 22.27M 16.58M 19.88M
Ebitda 38.91M 32.63M 29.60M 21.74M 24.18M
Depreciation and amortization 8.65M 8.67M 7.33M 5.15M 4.29M
Non operating income net other - - - - -
Operating income 29.07M 26.91M 13.09M 12.69M 19.88M
Other operating expenses 340.79M 431.52M 291.14M 347.26M 368.52M
Interest expense 1.22M 1.58M 1.45M 1.11M 1.70M
Tax provision 8.94M 7.11M 7.06M 4.60M 5.47M
Interest income 1.24M 0.01M 0.66M 0.44M 0.53M
Net interest income -0.51600M -2.05500M -1.46900M -0.80300M -1.17300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.94M 7.11M 7.06M 4.60M 5.47M
Total revenue 464.71M 553.28M 370.21M 415.10M 386.03M
Total operating expenses 48.40M 46.92M 37.74M 29.34M 30.04M
Cost of revenue 388.45M 480.78M 311.99M 370.58M 338.49M
Total other income expense net 1.70M -1.15200M 1.81M 1.24M -1.70300M
Discontinued operations - - - - -
Net income from continuing ops 20.09M 15.27M 13.76M 10.87M 12.71M
Net income applicable to common shares 20.09M 15.27M 13.76M 10.87M 12.71M
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 382.32M 318.43M 345.51M 337.24M 261.74M
Intangible assets 5.45M 7.68M 9.92M 11.94M 0.01M
Earning assets - - - - -
Other current assets 3.41M 4.85M 1.18M 1.09M 0.90M
Total liab 191.16M 136.34M 171.22M 166.06M 103.37M
Total stockholder equity 191.16M 182.10M 174.29M 171.17M 158.37M
Deferred long term liab - - - - -
Other current liab 54.13M 7.30M 5.64M 9.95M 62.18M
Common stock 117.55M 116.65M 115.95M 109.97M 109.77M
Capital stock 117.55M 116.65M 115.95M 109.97M 109.77M
Retained earnings 73.41M 64.64M 57.59M 55.16M 48.50M
Other liab - 4.05M 18.54M 22.16M 8.98M
Good will 110.64M 103.04M 103.04M 103.04M 73.78M
Other assets - - - - -
Cash 84.08M 77.65M 53.08M 51.01M 55.27M
Cash and equivalents - 0.00000M 19.97M 16.47M 44.73M
Total current liabilities 164.06M 124.49M 143.86M 138.22M 90.17M
Current deferred revenue 49.23M 89.49M 104.63M 94.61M -1.74900M
Net debt -75.98700M -67.23400M -42.12200M -42.73400M -49.30500M
Short term debt 3.56M 2.63M 2.15M 2.58M 1.75M
Short long term debt - - - - -
Short long term debt total 8.10M 10.42M 10.96M 8.27M 5.97M
Other stockholder equity 0.00000M -181.28800M -173.54500M -165.12700M -158.26500M
Property plant equipment - 20.05M 21.31M 20.66M 17.11M
Total current assets 227.01M 187.66M 211.23M 201.59M 170.83M
Long term investments - - - - -
Net tangible assets - 71.38M 61.33M 56.19M 84.58M
Short term investments - - - - -
Net receivables 137.55M 103.91M 155.59M 147.70M 113.07M
Long term debt - - - - -
Inventory 1.97M 1.26M 1.39M 1.80M 1.59M
Accounts payable 57.15M 25.06M 31.45M 31.07M 27.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.19M 0.81M 0.74M 6.05M 0.11M
Additional paid in capital - - - - -
Common stock total equity - - - - 109.77M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.45M -130.77000M -134.27500M -135.64200M -90.90700M
Deferred long term asset charges - - - - -
Non current assets total 155.31M 130.77M 134.28M 135.64M 90.91M
Capital lease obligations 8.10M 10.42M 10.96M 8.27M 5.97M
Long term debt total - 7.79M 8.82M 5.69M 4.22M
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 -8.03300M -12.03200M -23.63200M -5.73200M -8.52700M
Change to liabilities -37.26300M 7.81M 12.74M -1.84300M 22.39M
Total cashflows from investing activities -8.03300M -12.03200M -23.63200M -5.73200M -8.52700M
Net borrowings -2.82000M -2.87100M -2.69000M -2.15100M -2.15100M
Total cash from financing activities -15.56900M -15.56500M -9.91800M -2.36200M -7.02200M
Change to operating activities -5.30000M 5.17M 2.40M -0.07500M -3.62600M
Net income 20.09M 15.27M 13.76M 10.87M 12.71M
Change in cash 24.57M 2.08M -4.26600M 2.02M -4.81900M
Begin period cash flow 53.08M 51.01M 55.27M 53.26M 58.08M
End period cash flow 77.65M 53.08M 51.01M 55.27M 53.26M
Total cash from operating activities 48.17M 29.67M 29.28M 10.11M 10.73M
Issuance of capital stock - - 0.20M 6.83M -
Depreciation 8.65M 8.67M 7.33M 5.15M 4.29M
Other cashflows from investing activities -4.75300M -8.55100M -21.75500M -5.13800M -6.45100M
Dividends paid -12.74900M -12.69400M -7.42800M -7.04200M 7.02M
Change to inventory 0.13M 0.41M 1.17M 0.75M -0.16500M
Change to account receivables 51.68M -2.92900M -7.91600M -9.12300M -26.94800M
Sale purchase of stock - 0.00000M 0.20M 6.83M 0.00000M
Other cashflows from financing activities -2.82000M -2.87100M -2.69000M -2.15100M -6.83100M
Change to netincome -0.01700M 0.83M 0.59M -0.14600M 0.88M
Capital expenditures 3.28M 3.48M 1.88M 0.59M 2.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 51.81M -2.51900M -6.74400M -8.37700M 0.53M
Stock based compensation 0.65M 0.64M 0.77M -0.06300M -
Other non cash items 19.43M 5.74M 8.20M -5.91500M -17.00600M
Free cash flow 44.89M 26.19M 27.41M 9.52M -2.07600M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

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)
SXE
Southern Cross Electrical Ltd
-0.04 2.56% 1.52 20.00 - 0.77 2.14 0.60 7.89
DOW
Downer Edi Ltd
-0.04 0.70% 5.65 57.60 12.77 0.35 1.84 0.44 9.34
NWH
NRW Holdings Ltd
-0.05 1.28% 3.86 16.96 11.21 0.61 2.72 0.64 6.04
MGH
MAAS Group Holdings Ltd
-0.13 2.73% 4.63 21.82 - 1.74 2.34 2.38 11.14
MND
Monadelphous Group Ltd
-0.02 0.16% 12.38 20.48 16.10 0.63 2.72 0.56 8.54

Reports Covered

Stock Research & News

Profile

Southern Cross Electrical Engineering Limited provides electrical, instrumentation, communications, security, and maintenance services and products to resources, commercial, and infrastructure sectors in Australia. It offers electrical and instrumentation (E&I) construction services, which include installation and commissioning of greenfield and brownfield projects in metropolitan, regional, and remote locations. The company also provides fixed plant E&I construction; distribution and transmission line installation; substations, transformer, and switchyard installations; HV, LV control, instrument, and communication cabling and terminations; auditing, rectifications, and completions; constructability reviews; primary and secondary injection protection testing; instrumentation, loop checking, and calibrations; hazardous area installations; instrument air and tubing installation; procurement and logistics management; pre-commissioning, completions, and start-ups; and comprehensive handover documentation services. In addition, it offers E&I services and maintenance, such as brownfields operational support, programmed and breakdown maintenance, and planned shutdown management; and asset life cycle management, hazardous area auditing and verification, procurement, and inspection and testing services. Further, the company provides communications services, including integration and installation of communications technologies and infrastructure comprising carrier works, data centers, fibre optics, structured cabling, and voice services, as well as civil works and power and integration services for both telco and non-telco customers; and tests, commissions, fault-find and repairs, and installs security and emergency management technologies. It serves transport, defense, data centers, education, agriculture, water, energy, renewables, utilities, health, and aged care sectors. The company was founded in 1978 and is based in Perth, Australia.

Southern Cross Electrical Ltd

225 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Graeme Dunn MD, CEO & Director NA
Mr. Chris Douglass ACIS, CA Chief Financial Officer NA
Mr. Colin John Harper Company Sec. & Investor Relations Mang. NA
Mr. Andy Ozolins Chief Operating Officer - SCEE Electrical NA
Ms. Jodie Grandile Head of HR - SCEE Electrical NA
Mr. Geoff Baudains Chief Exec. Officer - SCEE Electrical NA
Mr. Chris Douglass ACIS, CA CFO & Company Secretary NA
Mr. Colin John Harper Company Secretary & Investor Relations Manager NA
Mr. Chris Douglass ACIS, CA CFO & Company Secretary NA
Mr. Colin John Harper Company Secretary & Investor Relations Manager NA

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