Australia
· Delayed Price · Currency is AUD SDI Limited Statistics
Total Valuation
SDI Limited has a market cap or net worth of AUD 99.85 million. The enterprise value is 117.82 million.
| Market Cap | 99.85M |
| Enterprise Value | 117.82M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Apr 15, 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 (%) | 55.40% |
| Owned by Institutions (%) | 0.01% |
| Float | 45.17M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 8.94.
| PE Ratio | 9.46 |
| Forward PE | 8.94 |
| PS Ratio | 0.90 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 12.03.
| EV / Earnings | 11.17 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.77 |
| EV / FCF | 12.03 |
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
In the past 12 months, SDI Limited has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.03, so SDI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 41,751 |
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 |
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 |
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 |
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 4.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 10.57% |
| FCF Yield | 9.81% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |