New Zealand
· Delayed Price · Currency is NZD Solution Dynamics Statistics
Total Valuation
Solution Dynamics has a market cap or net worth of NZD 19.72 million. The enterprise value is 13.59 million.
| Market Cap | 19.72M |
| Enterprise Value | 13.59M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Solution Dynamics has 14.72 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 32.15% |
| Owned by Institutions (%) | 21.35% |
| Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 4.13.
| EV / Earnings | 4.82 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.46 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 20.16.
| Current Ratio | 2.09 |
| Quick Ratio | 1.97 |
| Debt / Equity | 20.16 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.55 |
| Interest Coverage | 31.44 |
Financial Efficiency
Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 24.06%.
| Return on Equity (ROE) | 34.48% |
| Return on Assets (ROA) | 15.44% |
| Return on Capital (ROIC) | 24.06% |
| Revenue Per Employee | 474,926 |
| Profits Per Employee | 34,802 |
| Employee Count | 81 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 105.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 80.07 |
| Average Volume (20 Days) | 3,565 |
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, Solution Dynamics had revenue of NZD 38.47 million and earned 2.82 million in profits. Earnings per share was 0.19.
| Revenue | 38.47M |
| Gross Profit | 14.65M |
| Operating Income | 3.93M |
| Pretax Income | 4.06M |
| Net Income | 2.82M |
| EBITDA | 4.06M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.95 million in cash and 1.82 million in debt, giving a net cash position of 6.14 million or 0.42 per share.
| Cash & Cash Equivalents | 7.95M |
| Total Debt | 1.82M |
| Net Cash | 6.14M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 9.00M |
| Book Value Per Share | 0.61 |
| Working Capital | 6.54M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 million and capital expenditures -64,000, giving a free cash flow of 3.29 million.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | 3.29M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 38.07%, with operating and profit margins of 10.22% and 7.33%.
| Gross Margin | 38.07% |
| Operating Margin | 10.22% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.33% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 10.22% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -17.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.41% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 14.29% |
| FCF Yield | 16.68% |
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
Solution Dynamics has an Altman Z-Score of 5.89.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | n/a |