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SDI Limited (AU:SDI)
ASX:SDI
Total Valuation
SDI Limited has a market cap or net worth of AU$106.98M. The enterprise value is AU$154.67M.
Market CapAU$106.98M
Enterprise ValueAU$154.67M
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 10.71%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.71%
Return on Capital Employed (ROCE)0.17
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 8.5. SDI Limited’s PEG ratio is ―.
PE Ratio8.5
PS Ratio―
PB Ratio―
Price to Fair Value0.99
Price to FCF―
Price to Operating Cash Flow7.34
PEG Ratio―
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 Income19.33M
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$0.019, resulting in a dividend yield of 3.93%
Dividend Per ShareAU$0.019
Dividend Yield3.93%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-8.51%
50-Day Moving Average0.85
200-Day Moving Average0.89
Relative Strength Index (RSI)48.66
Average Volume (3m)25.61K
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 2.52, 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 Ratio12.59
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 17.38%, and net profit margin of 9.37%.
Gross Margin63.04%
Operating Margin17.38%
Pretax Margin13.70%
Net Profit Margin9.37%
EBITDA Margin18.85%
EBIT Margin15.06%
Analyst Forecast
The average price target for SDI Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.00
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.74%
EPS Growth Forecast16.65%