Australia
· Delayed Price · Currency is AUD SciDev Statistics
Total Valuation
SciDev has a market cap or net worth of AUD 56.55 million. The enterprise value is 50.49 million.
| Market Cap | 56.55M |
| Enterprise Value | 50.49M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SciDev has 190.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 190.09M |
| Shares Outstanding | 190.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 27.95% |
| Float | 155.06M |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 27.05.
| PE Ratio | 27.56 |
| Forward PE | 27.05 |
| PS Ratio | 0.52 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 7.31.
| EV / Earnings | 24.63 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 10.38 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.66 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.71 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 93,182 |
| Employee Count | 22 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, SciDev has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 50.85% |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 1.12, so SciDev's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 27.41 |
| Average Volume (20 Days) | 228,794 |
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, SciDev had revenue of AUD 108.91 million and earned 2.05 million in profits. Earnings per share was 0.01.
| Revenue | 108.91M |
| Gross Profit | 34.66M |
| Operating Income | 4.86M |
| Pretax Income | 4.17M |
| Net Income | 2.05M |
| EBITDA | 7.17M |
| EBIT | 4.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.95 million in cash and 4.89 million in debt, giving a net cash position of 6.06 million or 0.03 per share.
| Cash & Cash Equivalents | 10.95M |
| Total Debt | 4.89M |
| Net Cash | 6.06M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 51.67M |
| Book Value Per Share | 0.27 |
| Working Capital | 13.57M |
Cash Flow
In the last 12 months, operating cash flow was 8.21 million and capital expenditures -1.30 million, giving a free cash flow of 6.91 million.
| Operating Cash Flow | 8.21M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 6.91M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.83%, with operating and profit margins of 4.47% and 1.88%.
| Gross Margin | 31.83% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.83% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.47% |
| FCF Margin | 6.34% |
Dividends & Yields
SciDev 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.63% |
| FCF Yield | 12.21% |
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 December 3, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 3, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SciDev has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |