SDI Limited Statistics

Total Valuation

SDI Limited has a market cap or net worth of AUD 96.88 million. The enterprise value is 114.85 million.

Market Cap	96.88M
Enterprise Value	114.85M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

SDI Limited has 118.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	118.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.40%
Owned by Institutions (%)	0.01%
Float	45.17M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 8.67.

PE Ratio	9.18
Forward PE	8.67
PS Ratio	0.88
PB Ratio	1.01
P/TBV Ratio	1.24
P/FCF Ratio	9.89
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 11.72.

EV / Earnings	10.89
EV / Sales	1.04
EV / EBITDA	5.55
EV / EBIT	6.60
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.24.

Current Ratio	1.65
Quick Ratio	0.58
Debt / Equity	0.24
Debt / EBITDA	1.10
Debt / FCF	2.33
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is -0.01, so SDI Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-8.94%
50-Day Moving Average	0.86
200-Day Moving Average	0.96
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	43,244

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 110.50 million and earned 10.55 million in profits. Earnings per share was 0.09.

Revenue	110.50M
Gross Profit	69.66M
Operating Income	17.40M
Pretax Income	15.22M
Net Income	10.55M
EBITDA	20.19M
EBIT	17.40M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 4.87 million in cash and 22.85 million in debt, giving a net cash position of -17.97 million or -0.15 per share.

Cash & Cash Equivalents	4.87M
Total Debt	22.85M
Net Cash	-17.97M
Net Cash Per Share	-0.15
Equity (Book Value)	96.10M
Book Value Per Share	0.81
Working Capital	23.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.10 million and capital expenditures -4.30 million, giving a free cash flow of 9.80 million.

Operating Cash Flow	14.10M
Capital Expenditures	-4.30M
Free Cash Flow	9.80M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 63.04%, with operating and profit margins of 15.75% and 9.55%.

Gross Margin	63.04%
Operating Margin	15.75%
Pretax Margin	13.77%
Profit Margin	9.55%
EBITDA Margin	18.27%
EBIT Margin	15.75%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.03
Dividend Yield	4.10%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	1
Payout Ratio	38.30%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	10.89%
FCF Yield	10.11%

Dividend Details

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a