Australia · Delayed Price · Currency is AUD SDI Limited Statistics
Total Valuation
SDI Limited has a market cap or net worth of AUD 108.76 million. The enterprise value is 117.16 million.
| Market Cap | 108.76M |
| Enterprise Value | 117.16M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
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 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 7.75.
| EV / Earnings | 9.64 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.59 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.99 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.15 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SDI Limited has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.07, so SDI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 29,742 |
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 110.38 million and earned 12.16 million in profits. Earnings per share was 0.10.
| Revenue | 110.38M |
| Gross Profit | 69.38M |
| Operating Income | 15.44M |
| Pretax Income | 15.10M |
| Net Income | 12.16M |
| EBITDA | 18.36M |
| EBIT | 15.44M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 8.98 million in cash and 17.38 million in debt, with a net cash position of -8.40 million or -0.07 per share.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 17.38M |
| Net Cash | -8.40M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 102.67M |
| Book Value Per Share | 0.86 |
| Working Capital | 40.42M |
Cash Flow
In the last 12 months, operating cash flow was 19.19 million and capital expenditures -4.07 million, giving a free cash flow of 15.12 million.
| Operating Cash Flow | 19.19M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | 15.12M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 62.85%, with operating and profit margins of 13.98% and 11.02%.
| Gross Margin | 62.85% |
| Operating Margin | 13.98% |
| Pretax Margin | 13.68% |
| Profit Margin | 11.02% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 13.98% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 11.18% |
| FCF Yield | 13.90% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |