Solution Dynamics Statistics
Total Valuation
NZE:SDL has a market cap or net worth of NZD 11.03 million. The enterprise value is 1.22 million.
Market Cap | 11.03M |
Enterprise Value | 1.22M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
NZE:SDL has 14.71 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | 14.71M |
Shares Outstanding | 14.71M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -4.06% |
Owned by Insiders (%) | 32.04% |
Owned by Institutions (%) | 20.37% |
Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 4.21.
PE Ratio | 4.21 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 2.61 |
P/OCF Ratio | 2.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of 0.29.
EV / Earnings | 0.47 |
EV / Sales | 0.03 |
EV / EBITDA | 0.17 |
EV / EBIT | 0.19 |
EV / FCF | 0.29 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.40 |
Quick Ratio | 2.26 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.33 |
Interest Coverage | 68.40 |
Financial Efficiency
Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 34.17%.
Return on Equity (ROE) | 25.78% |
Return on Assets (ROA) | 23.00% |
Return on Invested Capital (ROIC) | 34.17% |
Return on Capital Employed (ROCE) | 52.55% |
Revenue Per Employee | 663,065 |
Profits Per Employee | 42,242 |
Employee Count | 62 |
Asset Turnover | 2.35 |
Inventory Turnover | 113.24 |
Taxes
In the past 12 months, NZE:SDL has paid 1.03 million in taxes.
Income Tax | 1.03M |
Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.25, so NZE:SDL's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -39.02% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 82.76 |
Average Volume (20 Days) | 6,958 |
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, NZE:SDL had revenue of NZD 41.11 million and earned 2.62 million in profits. Earnings per share was 0.18.
Revenue | 41.11M |
Gross Profit | 7.14M |
Operating Income | 6.43M |
Pretax Income | 3.65M |
Net Income | 2.62M |
EBITDA | 6.55M |
EBIT | 6.43M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 11.19 million in cash and 1.39 million in debt, giving a net cash position of 9.81 million or 0.67 per share.
Cash & Cash Equivalents | 11.19M |
Total Debt | 1.39M |
Net Cash | 9.81M |
Net Cash Per Share | 0.67 |
Equity (Book Value) | 11.32M |
Book Value Per Share | 0.77 |
Working Capital | 9.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 million and capital expenditures -65,000, giving a free cash flow of 4.23 million.
Operating Cash Flow | 4.29M |
Capital Expenditures | -65,000 |
Free Cash Flow | 4.23M |
FCF Per Share | 0.29 |
Margins
Gross margin is 17.36%, with operating and profit margins of 15.64% and 6.37%.
Gross Margin | 17.36% |
Operating Margin | 15.64% |
Pretax Margin | 8.87% |
Profit Margin | 6.37% |
EBITDA Margin | 15.93% |
EBIT Margin | 15.64% |
FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.29%.
Dividend Per Share | 0.03 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | -68.42% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.05% |
Buyback Yield | 0.10% |
Shareholder Yield | 4.71% |
Earnings Yield | 23.74% |
FCF Yield | 38.33% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NZE:SDL has an Altman Z-Score of 5.32 and a Piotroski F-Score of 5.
Altman Z-Score | 5.32 |
Piotroski F-Score | 5 |