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SDI Limited (AU:SDI)
ASX:SDI
Australian Market
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SDI Limited (SDI) Stock Statistics & Valuation Metrics

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Total Valuation

SDI Limited has a market cap or net worth of AU$106.98M. The enterprise value is AU$108.25M.
Market CapAU$106.98M
Enterprise ValueAU$108.25M

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 0.12 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee401.40K
Profits Per Employee44.22K
Employee Count275
Asset Turnover0.78
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of SDI Limited is 8.8. SDI Limited’s PEG ratio is 0.59.
PE Ratio8.8
PS Ratio0.90
PB Ratio0.97
Price to Fair Value0.97
Price to FCF6.60
Price to Operating Cash Flow5.42
PEG Ratio0.59

Income Statement

In the last 12 months, SDI Limited had revenue of 110.38M and earned 12.16M in profits. Earnings per share was 0.10.
Revenue110.38M
Gross Profit69.38M
Operating Income16.02M
Pretax Income15.10M
Net Income12.16M
EBITDA18.36M
Earnings Per Share (EPS)0.10

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$0.019, resulting in a dividend yield of 3.78%
Dividend Per ShareAU$0.019
Dividend Yield3.78%
Payout Ratio33.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change0.00%
50-Day Moving Average0.87
200-Day Moving Average0.87
Relative Strength Index (RSI)53.03
Average Volume (3m)30.78K

Important Dates

SDI Limited upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateSep 05, 2025

Financial Position

SDI Limited as a current ratio of 2.99, with Debt / Equity ratio of 16.93%
Current Ratio2.99
Quick Ratio1.62
Debt to Market Cap0.16
Net Debt to EBITDA0.46
Interest Coverage Ratio11.65

Taxes

In the past 12 months, SDI Limited has paid 2.94M in taxes.
Income Tax2.94M
Effective Tax Rate0.19

Enterprise Valuation

SDI Limited EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 7.16.
EV to Sales0.98
EV to EBITDA5.90
EV to Free Cash Flow7.16
EV to Operating Cash Flow5.64

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 Cash-AU$17.97M
Net Cash Per Share-AU$0.15
Tangible Book Value Per ShareAU$0.76

Margins

Gross margin is 62.85%, with operating margin of 14.51%, and net profit margin of 11.02%.
Gross Margin62.85%
Operating Margin14.51%
Pretax Margin13.68%
Net Profit Margin11.02%
EBITDA Margin16.63%
EBIT Margin13.98%

Analyst Forecast

The average price target for SDI Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.00
Price Target Upside12.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.74%
EPS Growth Forecast16.65%

Scores

Smart Score5
AI Score
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