SDIC Power Holdings Statistics

Total Valuation

SDIC Power Holdings has a market cap or net worth of GBP 12.07 billion. The enterprise value is 32.64 billion.

Market Cap	12.07B
Enterprise Value	32.64B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.33B

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 110.87.

EV / Earnings	42.44
EV / Sales	4.99
EV / EBITDA	10.29
EV / EBIT	15.88
EV / FCF	110.87

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.38.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	1.38
Debt / EBITDA	5.31
Debt / FCF	54.52
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	605,893
Profits Per Employee	74,815
Employee Count	10,280
Asset Turnover	0.21
Inventory Turnover	26.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.57%
50-Day Moving Average	28.26
200-Day Moving Average	27.81
Relative Strength Index (RSI)	72.39
Average Volume (20 Days)	77,368

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, SDIC Power Holdings had revenue of GBP 6.23 billion and earned 769.10 million in profits. Earnings per share was 0.10.

Revenue	6.23B
Gross Profit	2.29B
Operating Income	1.96B
Pretax Income	1.66B
Net Income	769.10M
EBITDA	3.02B
EBIT	1.96B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 16.05 billion in debt, giving a net cash position of -14.67 billion.

Cash & Cash Equivalents	1.38B
Total Debt	16.05B
Net Cash	-14.67B
Net Cash Per Share	n/a
Equity (Book Value)	11.63B
Book Value Per Share	0.80
Working Capital	-1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -2.37 billion, giving a free cash flow of 294.40 million.

Operating Cash Flow	2.67B
Capital Expenditures	-2.37B
Free Cash Flow	294.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.74%, with operating and profit margins of 31.43% and 12.35%.

Gross Margin	36.74%
Operating Margin	31.43%
Pretax Margin	26.59%
Profit Margin	12.35%
EBITDA Margin	48.41%
EBIT Margin	31.43%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.54
Dividend Yield	1.70%
Dividend Growth (YoY)	79.74%
Years of Dividend Growth	2
Payout Ratio	118.79%
Buyback Yield	1.22%
Shareholder Yield	2.92%
Earnings Yield	6.37%
FCF Yield	2.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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