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SDI Limited (AU:SDI)
:SDI
Australian Market

SDI Limited (SDI) Stock Statistics & Valuation Metrics

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Total Valuation

SDI Limited has a market cap or net worth of AU$99.85M. The enterprise value is ―.
Market CapAU$99.85M
Enterprise Value

Share Statistics

SDI Limited has 118,865,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,865,524
Owned by Insiders
Owned by Institutions

Financial Efficiency

SDI Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.30%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee404.39K
Profits Per Employee37.89K
Employee Count275
Asset Turnover0.79
Inventory Turnover1.47

Valuation Ratios

The current PE Ratio of SDI Limited is 8.90. SDI Limited’s PEG ratio is 7.54.
PE Ratio8.90
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.99
Price to FCF13.65
Price to Operating Cash Flow7.08
PEG Ratio7.54

Income Statement

In the last 12 months, SDI Limited had revenue of 111.21M and earned 10.42M in profits. Earnings per share was 0.09.
Revenue111.21M
Gross Profit69.04M
Operating Income20.39M
Pretax Income15.24M
Net Income10.42M
EBITDA20.96M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 14.10M and capital expenditures -6.78M, giving a free cash flow of 7.32M billion.
Operating Cash Flow14.10M
Free Cash Flow7.32M
Free Cash Flow per Share0.06

Dividends & Yields

SDI Limited pays an annual dividend of AU$0.032, resulting in a dividend yield of 4.05%
Dividend Per ShareAU$0.032
Dividend Yield4.05%
Payout Ratio20.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change10.53%
50-Day Moving Average0.84
200-Day Moving Average0.94
Relative Strength Index (RSI)48.08
Average Volume (3m)21.78K

Important Dates

SDI Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 15, 2025

Financial Position

SDI Limited as a current ratio of 2.52, with Debt / Equity ratio of 23.77%
Current Ratio2.52
Quick Ratio1.40
Debt to Market Cap0.25
Net Debt to EBITDA0.88
Interest Coverage Ratio13.28

Taxes

In the past 12 months, SDI Limited has paid 4.82M in taxes.
Income Tax4.82M
Effective Tax Rate0.32

Enterprise Valuation

SDI Limited EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 27.60.
EV to Sales1.00
EV to EBITDA5.31
EV to Free Cash Flow27.60
EV to Operating Cash Flow7.76

Balance Sheet

SDI Limited has AU$4.87M in cash and marketable securities with AU$22.84M in debt, giving a net cash position of AU$17.97M billion.
Cash & Marketable SecuritiesAU$4.87M
Total DebtAU$22.84M
Net CashAU$17.97M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$0.53

Margins

Gross margin is 63.04%, with operating margin of 18.34%, and net profit margin of 9.37%.
Gross Margin63.04%
Operating Margin18.34%
Pretax Margin13.70%
Net Profit Margin9.37%
EBITDA Margin18.85%
EBIT Margin15.06%

Analyst Forecast

The average price target for SDI Limited is AU$1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.30
Price Target Upside54.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.82%
EPS Growth Forecast31.36%

Scores

Smart Score6
AI Score75.7
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