SDI 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 |