SDI Group Statistics

Total Valuation

SDI Group has a market cap or net worth of GBP 56.04 million. The enterprise value is 76.06 million.

Market Cap	56.04M
Enterprise Value	76.06M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SDI Group has 104.55 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	104.55M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	59.73%
Float	88.90M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 8.31.

PE Ratio	16.30
Forward PE	8.31
PS Ratio	0.87
PB Ratio	1.29
P/TBV Ratio	19.66
P/FCF Ratio	8.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.32.

EV / Earnings	21.94
EV / Sales	1.18
EV / EBITDA	7.65
EV / EBIT	12.04
EV / FCF	11.32

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.49.

Current Ratio	2.26
Quick Ratio	1.14
Debt / Equity	0.49
Debt / EBITDA	2.16
Debt / FCF	3.20
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	129,084
Profits Per Employee	6,934
Employee Count	500
Asset Turnover	0.81
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks. The beta is 1.32, so SDI Group's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-34.32%
50-Day Moving Average	57.59
200-Day Moving Average	60.13
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	175,558

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SDI Group had revenue of GBP 64.54 million and earned 3.47 million in profits. Earnings per share was 0.03.

Revenue	64.54M
Gross Profit	40.48M
Operating Income	6.32M
Pretax Income	4.70M
Net Income	3.47M
EBITDA	9.04M
EBIT	6.32M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.55 million in cash and 21.52 million in debt, giving a net cash position of -19.97 million or -0.19 per share.

Cash & Cash Equivalents	1.55M
Total Debt	21.52M
Net Cash	-19.97M
Net Cash Per Share	-0.19
Equity (Book Value)	43.48M
Book Value Per Share	0.42
Working Capital	13.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.72 million and capital expenditures -999,000, giving a free cash flow of 6.72 million.

Operating Cash Flow	7.72M
Capital Expenditures	-999,000
Free Cash Flow	6.72M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 62.72%, with operating and profit margins of 9.78% and 5.37%.

Gross Margin	62.72%
Operating Margin	9.78%
Pretax Margin	7.29%
Profit Margin	5.37%
EBITDA Margin	14.00%
EBIT Margin	9.78%
FCF Margin	10.41%

Dividends & Yields

SDI Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SDI Group has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a