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Southern Cross Electrical Engineering Limited (SXE...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000SXE9

Sector

Industrials

IPO Date

Nov 28, 2007

Highlights

Market Cap

A$465.12M

EPS (TTM)

A$0.08

PE Ratio

22.00

Total Revenue (TTM)

A$296.32M

Gross Profit (TTM)

A$29.35M

EBITDA (TTM)

A$22.52M

Year Range

A$0.81 - A$1.91

Target Price

A$2.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Southern Cross Electrical Engineering Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-3.31%
16.18%
SXE.AX (Southern Cross Electrical Engineering Limited)
Benchmark (^GSPC)

Returns By Period

Southern Cross Electrical Engineering Limited had a return of 13.10% year-to-date (YTD) and 97.41% in the last 12 months. Over the past 10 years, Southern Cross Electrical Engineering Limited had an annualized return of 22.27%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


SXE.AX

YTD

13.10%

1M

25.98%

6M

-3.31%

1Y

97.41%

5Y*

30.23%

10Y*

22.27%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SXE.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.83%13.10%
202412.57%-2.13%13.08%19.41%32.11%6.47%2.60%5.91%0.25%-11.17%-5.52%1.62%94.41%
20231.45%-0.71%-7.84%0.79%4.68%-0.00%2.99%15.21%6.96%-1.86%5.66%-0.59%28.14%
2022-7.49%9.00%1.61%9.92%-8.27%-3.28%9.32%13.95%-6.43%1.53%7.58%-2.12%24.52%
20215.26%-13.33%-2.91%0.00%2.99%3.83%-5.55%21.58%3.21%8.38%-3.83%-4.76%11.44%
20205.97%-14.51%-16.97%0.00%1.13%-1.11%-3.41%7.06%12.09%-8.29%20.46%7.56%3.59%
20195.36%5.08%-5.63%-11.12%3.85%0.00%-1.85%0.96%12.05%-3.52%1.83%4.47%9.88%
20180.97%-3.51%-7.30%-2.85%0.00%5.16%-0.72%2.84%2.19%-6.28%-5.99%-11.11%-24.61%
20173.77%-9.08%4.00%-5.76%13.28%4.50%-0.00%18.95%15.23%-6.91%-1.35%6.16%46.24%
20168.31%-7.67%30.77%6.59%6.21%8.74%-1.80%-7.25%9.47%-21.08%16.26%5.99%56.08%
20150.00%-15.54%-10.53%-17.65%1.80%5.25%23.31%-4.04%-2.75%15.63%1.35%-3.99%-13.67%
2014-3.94%20.55%-15.91%-23.65%-0.87%-14.29%16.67%4.47%-6.78%0.00%-25.02%15.39%-37.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, SXE.AX is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SXE.AX is 9191
Overall Rank
The Sharpe Ratio Rank of SXE.AX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of SXE.AX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SXE.AX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SXE.AX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of SXE.AX is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Southern Cross Electrical Engineering Limited (SXE.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SXE.AX, currently valued at 1.96, compared to the broader market-2.000.002.001.961.74
The chart of Sortino ratio for SXE.AX, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.042.35
The chart of Omega ratio for SXE.AX, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.32
The chart of Calmar ratio for SXE.AX, currently valued at 3.58, compared to the broader market0.002.004.006.003.582.61
The chart of Martin ratio for SXE.AX, currently valued at 8.04, compared to the broader market0.0010.0020.0030.008.0410.66
SXE.AX
^GSPC

The current Southern Cross Electrical Engineering Limited Sharpe ratio is 1.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Southern Cross Electrical Engineering Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50SeptemberOctoberNovemberDecember2025February
1.96
2.09
SXE.AX (Southern Cross Electrical Engineering Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Southern Cross Electrical Engineering Limited provided a 3.39% dividend yield over the last twelve months, with an annual payout of A$0.06 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%2.00%4.00%6.00%8.00%A$0.00A$0.01A$0.02A$0.03A$0.04A$0.05A$0.0620142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.06A$0.06A$0.05A$0.05A$0.04A$0.03A$0.03A$0.03A$0.00A$0.03A$0.03A$0.03

Dividend yield

3.39%3.83%5.99%7.19%6.67%5.26%5.13%5.36%0.00%5.09%7.50%6.00%

Monthly Dividends

The table displays the monthly dividend distributions for Southern Cross Electrical Engineering Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.06
2023A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.05
2022A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.05
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.04
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.03
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.03
2018A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.03
2017A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2016A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.03
2015A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.03
2014A$0.03A$0.00A$0.00A$0.00A$0.03

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.4%
Southern Cross Electrical Engineering Limited has a dividend yield of 3.39%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%61.0%
Southern Cross Electrical Engineering Limited has a payout ratio of 60.98%, which is quite average when compared to the overall market. This suggests that Southern Cross Electrical Engineering Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.54%
-0.97%
SXE.AX (Southern Cross Electrical Engineering Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Southern Cross Electrical Engineering Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Southern Cross Electrical Engineering Limited was 82.36%, occurring on Apr 14, 2015. Recovery took 2176 trading sessions.

The current Southern Cross Electrical Engineering Limited drawdown is 6.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.36%Oct 27, 20091379Apr 14, 20152176Nov 13, 20233555
-77.18%Dec 31, 2007242Dec 10, 2008219Oct 22, 2009461
-26.6%Aug 27, 202476Dec 10, 2024
-13.59%Jul 25, 20248Aug 5, 202412Aug 21, 202420
-10.47%Jan 30, 202427Mar 6, 20249Mar 19, 202436

Volatility

Volatility Chart

The current Southern Cross Electrical Engineering Limited volatility is 14.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.37%
3.07%
SXE.AX (Southern Cross Electrical Engineering Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Southern Cross Electrical Engineering Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Southern Cross Electrical Engineering Limited compared to its peers in the Engineering & Construction industry.


PE Ratio
50.0100.0150.022.0
The chart displays the price to earnings (P/E) ratio for SXE.AX in comparison to other companies of the Engineering & Construction industry. Currently, SXE.AX has a PE value of 22.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for SXE.AX in comparison to other companies of the Engineering & Construction industry. Currently, SXE.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Southern Cross Electrical Engineering Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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