XASXSWM
Market cap138mUSD
Dec 27, Last price
0.15AUD
1D
-3.33%
1Q
-17.14%
Jan 2017
-81.99%
Name
Seven West Media Ltd
Chart & Performance
Profile
Seven West Media Limited, together with its subsidiaries, operates as an integrated media company, engages in the air television broadcasting and digital streaming in Australia and internationally. The company operates through three segments: Television; The West; and Other Business and New Ventures. It produces and operates commercial television programming and stations; and distributes programming content. The company also involved in the publishing of newspapers and insert magazines, colourpress, West Australian, Community Newspaper Group, and digital publishing. Seven West Media Limited was incorporated in 1991 and is based in Perth, Australia.
IPO date
Jan 09, 1992
Employees
4,528
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,382,214 -5.14% | 1,457,094 -3.93% | 1,516,722 21.00% | |||||||
Cost of revenue | 1,452,563 | 1,098,492 | 1,391,165 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (70,349) | 358,602 | 125,557 | |||||||
NOPBT Margin | 24.61% | 8.28% | ||||||||
Operating Taxes | 21,821 | 50,294 | 72,339 | |||||||
Tax Rate | 14.03% | 57.61% | ||||||||
NOPAT | (92,170) | 308,308 | 53,218 | |||||||
Net income | 45,301 -68.92% | 145,747 -30.94% | 211,052 -33.65% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,866) | (16,923) | (17,324) | |||||||
BB yield | 1.35% | 2.85% | 2.60% | |||||||
Debt | ||||||||||
Debt current | 15,620 | 13,488 | 12,141 | |||||||
Long-term debt | 659,803 | 661,844 | 480,668 | |||||||
Deferred revenue | 177,505 | 186,239 | ||||||||
Other long-term liabilities | 44,754 | 54,607 | 88,243 | |||||||
Net debt | 495,937 | 521,795 | 399,147 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 60,310 | 77,432 | 160,232 | |||||||
CAPEX | (15,264) | (39,504) | (27,376) | |||||||
Cash from investing activities | (92,630) | (39,447) | (141,169) | |||||||
Cash from financing activities | 29,452 | (18,521) | (234,457) | |||||||
FCF | (109,837) | 231,922 | (7,170) | |||||||
Balance | ||||||||||
Cash | 54,534 | 57,402 | 37,938 | |||||||
Long term investments | 124,952 | 96,135 | 55,724 | |||||||
Excess cash | 110,375 | 80,682 | 17,826 | |||||||
Stockholders' equity | 403,487 | 378,830 | 263,691 | |||||||
Invested Capital | 853,524 | 850,582 | 763,687 | |||||||
ROIC | 38.20% | 6.97% | ||||||||
ROCE | 31.82% | 13.55% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,543,931 | 1,580,741 | 1,623,799 | |||||||
Price | 0.19 -50.67% | 0.38 -8.54% | 0.41 -11.83% | |||||||
Market cap | 285,627 -51.82% | 592,778 -10.96% | 665,758 -6.91% | |||||||
EV | 781,564 | 1,114,573 | 1,064,905 | |||||||
EBITDA | 61,801 | 498,114 | 259,129 | |||||||
EV/EBITDA | 12.65 | 2.24 | 4.11 | |||||||
Interest | 42,276 | 38,435 | 36,841 | |||||||
Interest/NOPBT | 10.72% | 29.34% |