Solution Dynamics Statistics
Total Valuation
NZE:SDL has a market cap or net worth of NZD 9.42 million. The enterprise value is 1.47 million.
Market Cap | 9.42M |
Enterprise Value | 1.47M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
NZE:SDL has 14.72 million shares outstanding. The number of shares has decreased by -1.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.72M |
Shares Change (YoY) | -1.49% |
Shares Change (QoQ) | +4.03% |
Owned by Insiders (%) | 32.15% |
Owned by Institutions (%) | 21.35% |
Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 3.50.
PE Ratio | 3.50 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 1.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of 0.24.
EV / Earnings | 0.55 |
EV / Sales | 0.04 |
EV / EBITDA | 0.33 |
EV / EBIT | 0.40 |
EV / FCF | 0.24 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.27 |
Quick Ratio | 1.72 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.23 |
Interest Coverage | 29.28 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 18.65%.
Return on Equity (ROE) | 25.82% |
Return on Assets (ROA) | 12.75% |
Return on Invested Capital (ROIC) | 18.65% |
Return on Capital Employed (ROCE) | 30.57% |
Revenue Per Employee | 515,975 |
Profits Per Employee | 33,198 |
Employee Count | 81 |
Asset Turnover | 2.33 |
Inventory Turnover | 31.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.76% in the last 52 weeks. The beta is 0.43, so NZE:SDL's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -56.76% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 1.04 |
Relative Strength Index (RSI) | 36.68 |
Average Volume (20 Days) | 2,727 |
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 41.79 million and earned 2.69 million in profits. Earnings per share was 0.18.
Revenue | 41.79M |
Gross Profit | 14.70M |
Operating Income | 3.66M |
Pretax Income | 3.79M |
Net Income | 2.69M |
EBITDA | 3.77M |
EBIT | 3.66M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 9.41 million in cash and 1.46 million in debt, giving a net cash position of 7.95 million or 0.54 per share.
Cash & Cash Equivalents | 9.41M |
Total Debt | 1.46M |
Net Cash | 7.95M |
Net Cash Per Share | 0.54 |
Equity (Book Value) | 11.25M |
Book Value Per Share | 0.76 |
Working Capital | 8.87M |
Cash Flow
In the last 12 months, operating cash flow was 6.20 million and capital expenditures 23,000, giving a free cash flow of 6.22 million.
Operating Cash Flow | 6.20M |
Capital Expenditures | 23,000 |
Free Cash Flow | 6.22M |
FCF Per Share | 0.42 |
Margins
Gross margin is 35.16%, with operating and profit margins of 8.76% and 6.43%.
Gross Margin | 35.16% |
Operating Margin | 8.76% |
Pretax Margin | 9.08% |
Profit Margin | 6.43% |
EBITDA Margin | 9.03% |
EBIT Margin | 8.76% |
FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 14.84%.
Dividend Per Share | 0.10 |
Dividend Yield | 14.84% |
Dividend Growth (YoY) | -17.39% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.99% |
Buyback Yield | 1.49% |
Shareholder Yield | 16.10% |
Earnings Yield | 28.54% |
FCF Yield | 66.07% |
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 5.22.
Altman Z-Score | 5.22 |
Piotroski F-Score | n/a |