London
· Delayed Price · Currency is GBP · Price in GBX SDI Group Statistics
Total Valuation
SDI Group has a market cap or net worth of GBP 84.69 million. The enterprise value is 108.66 million.
| Market Cap | 84.69M |
| Enterprise Value | 108.66M |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 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 | 104.55M |
| Shares Outstanding | 104.55M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 74.44% |
| Float | 88.40M |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 12.18.
| PE Ratio | 24.63 |
| Forward PE | 12.18 |
| PS Ratio | 1.31 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 16.17.
| EV / Earnings | 31.34 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 17.21 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.54 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.74 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 129,084 |
| Profits Per Employee | 6,934 |
| Employee Count | 500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SDI Group has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 1.24, so SDI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 62.50 |
| 200-Day Moving Average | 58.00 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 394,659 |
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 |
Balance Sheet
The company has 1.20 million in cash and 25.13 million in debt, giving a net cash position of -23.93 million or -0.23 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 25.13M |
| Net Cash | -23.93M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 46.74M |
| Book Value Per Share | 0.45 |
| Working Capital | 14.73M |
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 |
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 | n/a |
| Earnings Yield | 4.09% |
| FCF Yield | 7.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |