SciDev Statistics

Total Valuation

SciDev has a market cap or net worth of AUD 76.04 million. The enterprise value is 69.97 million.

Market Cap	76.04M
Enterprise Value	69.97M

Important Dates

The next estimated earnings date is 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	n/a
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 37.05 and the forward PE ratio is 26.67.

PE Ratio	37.05
Forward PE	26.67
PS Ratio	0.70
PB Ratio	1.47
P/TBV Ratio	2.89
P/FCF Ratio	11.01
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 10.13.

EV / Earnings	34.13
EV / Sales	0.64
EV / EBITDA	8.35
EV / EBIT	14.39
EV / FCF	10.13

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.41, so SciDev's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+6.67%
50-Day Moving Average	0.43
200-Day Moving Average	0.51
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	273,741

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.02%
Earnings Yield	2.70%
FCF Yield	9.08%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a