London
· Delayed Price · Currency is GBP · Price in GBXSDI Group Statistics
Total Valuation
SDI Group has a market cap or net worth of GBP 61.69 million. The enterprise value is 81.75 million.
| Market Cap | 61.69M |
| Enterprise Value | 81.75M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 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.
| Shares Outstanding | 104.55M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 62.06% |
| Float | 84.52M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 9.83.
| PE Ratio | 14.68 |
| Forward PE | 9.83 |
| PS Ratio | 0.93 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 16.79.
| EV / Earnings | 19.32 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.21 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 47.27.
| Current Ratio | 2.36 |
| Quick Ratio | 1.18 |
| Debt / Equity | 47.27 |
| 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 -44.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.34% |
| 50-Day Moving Average | 65.07 |
| 200-Day Moving Average | 280.87 |
| Relative Strength Index (RSI) | 23.48 |
| Average Volume (20 Days) | 93,718 |
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 |
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 |
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 |
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 | 6.81% |
| FCF Yield | 7.89% |
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 |