Solution Dynamics Limited (NZE:SDL)

Solution Dynamics Statistics

Total Valuation

NZE:SDL has a market cap or net worth of NZD 10.44 million. The enterprise value is 635,574.

Market Cap	10.44M
Enterprise Value	635,574

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 (%)	33.51%
Owned by Institutions (%)	17.68%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio	3.99
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.92
P/TBV Ratio	1.03
P/FCF Ratio	2.47
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.15.

EV / Earnings	0.24
EV / Sales	0.02
EV / EBITDA	0.09
EV / EBIT	0.10
EV / FCF	0.15

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 -40.83% in the last 52 weeks. The beta is 0.26, so NZE:SDL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-40.83%
50-Day Moving Average	0.62
200-Day Moving Average	0.65
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	6,578

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 4.23%.

Dividend Per Share	0.03
Dividend Yield	4.23%
Dividend Growth (YoY)	-68.42%
Years of Dividend Growth	n/a
Payout Ratio	14.05%
Buyback Yield	0.10%
Shareholder Yield	4.32%
Earnings Yield	25.08%
FCF Yield	40.49%

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