SDI Limited (ASX:SDI)

SDI Limited Statistics

Total Valuation

SDI Limited has a market cap or net worth of AUD 149.18 million. The enterprise value is 161.19 million.

Market Cap	149.18M
Enterprise Value	161.19M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SDI Limited has 118.87 million shares outstanding.

Current Share Class	118.87M
Shares Outstanding	118.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.52%
Owned by Institutions (%)	0.03%
Float	44.11M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.44
P/TBV Ratio	1.64
P/FCF Ratio	13.68
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 14.78.

EV / Earnings	13.92
EV / Sales	1.44
EV / EBITDA	8.62
EV / EBIT	10.83
EV / FCF	14.78

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.16.

Current Ratio	3.83
Quick Ratio	1.52
Debt / Equity	0.16
Debt / EBITDA	0.89
Debt / FCF	1.52
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	12.22%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	1.36

Taxes

In the past 12 months, SDI Limited has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has increased by +44.25% in the last 52 weeks. The beta is 0.04, so SDI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+44.25%
50-Day Moving Average	0.99
200-Day Moving Average	0.92
Relative Strength Index (RSI)	77.02
Average Volume (20 Days)	212,695

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 Limited had revenue of AUD 111.77 million and earned 11.58 million in profits. Earnings per share was 0.10.

Revenue	111.77M
Gross Profit	71.35M
Operating Income	14.88M
Pretax Income	13.99M
Net Income	11.58M
EBITDA	18.04M
EBIT	14.88M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.56 million in cash and 16.57 million in debt, with a net cash position of -12.01 million or -0.10 per share.

Cash & Cash Equivalents	4.56M
Total Debt	16.57M
Net Cash	-12.01M
Net Cash Per Share	-0.10
Equity (Book Value)	103.44M
Book Value Per Share	0.87
Working Capital	39.89M

Cash Flow

In the last 12 months, operating cash flow was 14.58 million and capital expenditures -3.68 million, giving a free cash flow of 10.90 million.

Operating Cash Flow	14.58M
Capital Expenditures	-3.68M
Free Cash Flow	10.90M
FCF Per Share	0.09

Margins

Gross margin is 63.83%, with operating and profit margins of 13.31% and 10.36%.

Gross Margin	63.83%
Operating Margin	13.31%
Pretax Margin	12.51%
Profit Margin	10.36%
EBITDA Margin	16.14%
EBIT Margin	13.31%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.03
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.90%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	7.76%
FCF Yield	7.31%

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

The last stock split was on November 1, 2004. It was a forward split with a ratio of 5.

Last Split Date	Nov 1, 2004
Split Type	Forward
Split Ratio	5

Scores

SDI Limited has an Altman Z-Score of 4.43 and a Piotroski F-Score of 8.

Altman Z-Score	4.43
Piotroski F-Score	8