SDI Group Statistics

Total Valuation

SDI Group has a market cap or net worth of GBP 61.27 million. The enterprise value is 81.33 million.

Market Cap	61.27M
Enterprise Value	81.33M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

SDI Group has 104.55 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	104.55M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	61.19%
Float	88.90M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 9.77.

PE Ratio	14.58
Forward PE	9.77
PS Ratio	0.93
PB Ratio	1.35
P/TBV Ratio	13.51
P/FCF Ratio	12.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 16.71.

EV / Earnings	19.22
EV / Sales	1.24
EV / EBITDA	7.48
EV / EBIT	11.16
EV / FCF	16.71

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.47.

Current Ratio	2.36
Quick Ratio	1.18
Debt / Equity	0.47
Debt / EBITDA	1.97
Debt / FCF	4.41
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	131,692
Profits Per Employee	8,462
Employee Count	500
Asset Turnover	0.79
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.45%
50-Day Moving Average	55.94
200-Day Moving Average	62.01
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	233,285

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 65.85 million and earned 4.23 million in profits. Earnings per share was 0.04.

Revenue	65.85M
Gross Profit	41.55M
Operating Income	7.29M
Pretax Income	5.66M
Net Income	4.23M
EBITDA	9.97M
EBIT	7.29M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 21.48 million in debt, giving a net cash position of -20.05 million or -0.19 per share.

Cash & Cash Equivalents	1.43M
Total Debt	21.48M
Net Cash	-20.05M
Net Cash Per Share	-0.19
Equity (Book Value)	45.43M
Book Value Per Share	0.43
Working Capital	14.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 million and capital expenditures -966,000, giving a free cash flow of 4.87 million.

Operating Cash Flow	5.83M
Capital Expenditures	-966,000
Free Cash Flow	4.87M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 63.10%, with operating and profit margins of 11.07% and 6.43%.

Gross Margin	63.10%
Operating Margin	11.07%
Pretax Margin	8.60%
Profit Margin	6.43%
EBITDA Margin	15.14%
EBIT Margin	11.07%
FCF Margin	7.39%

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	-0.43%
Shareholder Yield	-0.43%
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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a